CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.46%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.5%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$45.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 4 |
Humana
HUM
|
$29.7M |
| 5 |
Spirit AeroSystems
SPR
|
$17.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$47.5M |
| 2 |
Super Micro Computer
SMCI
|
$29.6M |
| 3 |
Crown Holdings
CCK
|
$29.4M |
| 4 |
EOG Resources
EOG
|
$27.2M |
| 5 |
Delta Air Lines
DAL
|
$24M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $21M | 0.7% | 281,435 +37,250 | +15% | +$2.79M |
|
52
Illinois Tool Works
ITW
$77.1B
| $20.7M | 0.69% | 82,661 -2,284 | -3% | -$571K |
|
53
Automatic Data Processing
ADP
$123B
| $20.2M | 0.67% | 91,765 -90 | -0.1% | -$19.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.66% | 310,465 -2,650 | -0.8% | -$169K |
|
55
Mondelez International
MDLZ
$79.5B
| $19.6M | 0.65% | 268,086 -15,294 | -5% | -$1.12M |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19M | 0.63% | 317,703 +94,674 | +42% | +$5.65M |
|
57
Comcast
CMCSA
$125B
| $18.3M | 0.61% | 441,630 -2,735 | -0.6% | -$114K |
|
58
QuidelOrtho
QDEL
$1.95B
| $18.2M | 0.61% | 219,929 -10,425 | -5% | -$864K |
|
59
Exxon Mobil
XOM
$487B
| $18.2M | 0.6% | 169,429 -4,534 | -3% | -$486K |
|
|
60
Spirit AeroSystems
SPR
$4.88B
| $17.8M | 0.59% | +608,455 | New | +$17.8M |
|
61
Coca-Cola
KO
$297B
| $17.7M | 0.59% | 294,589 -1,060 | -0.4% | -$63.8K |
|
62
Baxter International
BAX
$12.7B
| $17.2M | 0.57% | 377,775 -14,550 | -4% | -$663K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $17M | 0.56% | 310,178 -7,961 | -3% | -$435K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.56% | 141,629 -5,917 | -4% | -$708K |
|
65
HCA Healthcare
HCA
$94.5B
| $16.2M | 0.54% | 53,330 -6,255 | -10% | -$1.9M |
|
66
Air Products & Chemicals
APD
$65.5B
| $15.7M | 0.52% | 52,367 +6,082 | +13% | +$1.82M |
|
67
Honeywell
HON
$139B
| $15M | 0.5% | 72,400 +1,130 | +2% | +$234K |
|
68
Adobe
ADBE
$151B
| $14.7M | 0.49% | 29,994 -1,911 | -6% | -$934K |
|
69
RTX Corp
RTX
$212B
| $14.6M | 0.48% | 148,731 +9,881 | +7% | +$968K |
|
70
Sprott Physical Gold
PHYS
$12B
| $13.1M | 0.44% | 877,970 | – | – |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $13.1M | 0.43% | 164,497 -36,861 | -18% | -$2.93M |
|
72
Sysco
SYY
$38.5B
| $12.8M | 0.43% | 172,450 -8,960 | -5% | -$665K |
|
73
Alpha Metallurgical Resources
AMR
$1.95B
| $12.1M | 0.4% | 73,920 +24,015 | +48% | +$3.95M |
|
74
Intel
INTC
$107B
| $12.1M | 0.4% | 360,896 -1,335 | -0.4% | -$44.6K |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $12M | 0.4% | 240,173 | – | – |
|