CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
+$2.78B
(+6.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
75
Reduced
103
Closed
18
Top Buys
| 1 |
Vertiv
VRT
|
$42.1M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$29.1M |
| 4 |
Crown Holdings
CCK
|
$28.4M |
| 5 |
Axsome Therapeutics
AXSM
|
$24.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$39.7M |
| 2 |
Coterra Energy
CTRA
|
$37.8M |
| 3 |
Fiserv
FI
|
$37.5M |
| 4 |
Amazon
AMZN
|
$33M |
| 5 |
EQT Corp
EQT
|
$30.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.6M | 0.74% |
44
| – | – |
|
52
PAR Technology
PAR
$2B
| $20.4M | 0.73% |
782,476
+491,885
| +169% | +$12.8M |
|
53
QuidelOrtho
QDEL
$1.87B
| $19.9M | 0.72% |
232,317
-535
| -0.2% | -$45.8K |
|
54
Exxon Mobil
XOM
$477B
| $19.7M | 0.71% |
178,800
-9,575
| -5% | -$1.06M |
|
55
Mondelez International
MDLZ
$79.3B
| $19.6M | 0.7% |
293,441
+2,764
| +1% | +$184K |
|
56
Coca-Cola
KO
$297B
| $19.4M | 0.7% |
305,491
+4,554
| +2% | +$290K |
|
57
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.69% |
86,830
+1,484
| +2% | +$327K |
|
58
AstraZeneca
AZN
$255B
| $19.1M | 0.69% |
+281,820
| New | +$19.1M |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.7M | 0.67% |
303,283
+67,739
| +29% | +$4.18M |
|
60
Alpha Metallurgical Resources
AMR
$1.81B
| $17.8M | 0.64% |
121,800
-32,650
| -21% | -$4.78M |
|
61
JPMorgan Chase
JPM
$824B
| $16.8M | 0.6% |
125,360
+18,547
| +17% | +$2.49M |
|
62
Comcast
CMCSA
$125B
| $15.7M | 0.57% |
450,075
-187
| -0% | -$6.54K |
|
63
Fortive
FTV
$15.9B
| $15.6M | 0.56% |
242,910
+9,190
| +4% | +$590K |
|
64
Surgery Partners
SGRY
$2.89B
| $14.6M | 0.53% |
525,705
-366,450
| -41% | -$10.2M |
|
65
Sysco
SYY
$38.8B
| $14.6M | 0.53% |
191,290
+3,488
| +2% | +$267K |
|
66
Quanta Services
PWR
$55.8B
| $14.5M | 0.52% |
102,069
-11,741
| -10% | -$1.67M |
|
67
Honeywell
HON
$136B
| $14.5M | 0.52% |
67,579
-443
| -0.7% | -$94.9K |
|
68
Constellium
CSTM
$1.93B
| $14.2M | 0.51% |
1,200,965
-988,580
| -45% | -$11.7M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.7M | 0.49% |
154,942
-2,596
| -2% | -$229K |
|
70
Air Products & Chemicals
APD
$64.8B
| $13.3M | 0.48% |
43,238
-724
| -2% | -$223K |
|
71
Martin Marietta Materials
MLM
$36.9B
| $13.3M | 0.48% |
39,334
+7,969
| +25% | +$2.69M |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $12.6M | 0.45% |
242,236
+3,220
| +1% | +$167K |
|
73
Pfizer
PFE
$141B
| $12.4M | 0.45% |
242,848
-1,896
| -0.8% | -$97.2K |
|
74
Sprott Physical Gold
PHYS
$12.7B
| $12.4M | 0.44% |
877,970
| – | – |
|
75
Packaging Corp of America
PKG
$19.2B
| $12.2M | 0.44% |
95,205
-4,355
| -4% | -$557K |
|