CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.56%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
Kenvue
KVUE
|
$21.8M |
| 3 |
Labcorp
LH
|
$15.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Nutrien
NTR
|
$14.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Vertiv
VRT
|
$19.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19M |
| 4 |
Spirit AeroSystems
SPR
|
$17.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $19.4M | 0.67% | 438,247 -3,383 | -0.8% | -$150K |
|
52
Exxon Mobil
XOM
$487B
| $19.4M | 0.66% | 164,684 -4,745 | -3% | -$558K |
|
53
Illinois Tool Works
ITW
$77.1B
| $19.1M | 0.65% | 83,026 +365 | +0.4% | +$84.1K |
|
54
Mondelez International
MDLZ
$79.5B
| $18.5M | 0.63% | 266,050 -2,036 | -0.8% | -$141K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.62% | 138,054 -3,575 | -3% | -$468K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.59% | 299,390 -11,075 | -4% | -$643K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $17M | 0.58% | 307,313 -2,865 | -0.9% | -$158K |
|
58
Coca-Cola
KO
$297B
| $16.5M | 0.56% | 294,479 -110 | -0% | -$6.16K |
|
59
Air Products & Chemicals
APD
$65.5B
| $16.4M | 0.56% | 57,867 +5,500 | +11% | +$1.56M |
|
60
Adobe
ADBE
$151B
| $16M | 0.55% | 31,355 +1,361 | +5% | +$694K |
|
61
QuidelOrtho
QDEL
$1.95B
| $15.8M | 0.54% | 216,529 -3,400 | -2% | -$248K |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $15.2M | 0.52% | 512,238 -445,386 | -47% | -$13.2M |
|
63
Honeywell
HON
$139B
| $14.9M | 0.51% | 80,484 +8,084 | +11% | +$1.49M |
|
64
Baxter International
BAX
$12.7B
| $14.8M | 0.51% | 393,293 +15,518 | +4% | +$586K |
|
|
65
Nutrien
NTR
$28B
| $14.4M | 0.49% | +232,920 | New | +$14.4M |
|
66
Delta Air Lines
DAL
$40.3B
| $14.1M | 0.48% | 380,996 -241,805 | -39% | -$8.95M |
|
67
Pinterest
PINS
$24.9B
| $13.1M | 0.45% | +485,903 | New | +$13.1M |
|
68
HCA Healthcare
HCA
$94.5B
| $13.1M | 0.45% | 53,080 -250 | -0.5% | -$61.5K |
|
69
Intel
INTC
$107B
| $12.7M | 0.44% | 358,361 -2,535 | -0.7% | -$90.1K |
|
70
Sprott Physical Gold
PHYS
$12B
| $12.3M | 0.42% | 862,065 -15,905 | -2% | -$228K |
|
71
JPMorgan Chase
JPM
$829B
| $11.9M | 0.41% | 82,233 +407 | +0.5% | +$59K |
|
72
Crown Holdings
CCK
$11.6B
| $11.9M | 0.41% | 134,617 +15,741 | +13% | +$1.39M |
|
73
Sysco
SYY
$38.5B
| $11.3M | 0.39% | 171,745 -705 | -0.4% | -$46.6K |
|
74
Fidelity National Financial
FNF
$16.3B
| $11.2M | 0.38% | 271,509 +25 | +0% | +$1.03K |
|
75
PAR Technology
PAR
$2.08B
| $11.1M | 0.38% | 288,411 -40,667 | -12% | -$1.57M |
|