CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
59
Reduced
114
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$20.4M |
| 4 |
Green Plains
GPRE
|
$20.1M |
| 5 |
Perrigo
PRGO
|
$15.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $20M | 0.63% | +156,490 | New | +$20M |
|
52
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.62% | 268,258 +2,208 | +0.8% | +$160K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.61% | 137,824 -230 | -0.2% | -$32.1K |
|
54
Comcast
CMCSA
$125B
| $18.9M | 0.6% | 431,712 -6,535 | -1% | -$287K |
|
55
Honeywell
HON
$139B
| $18.6M | 0.59% | 88,733 +8,249 | +10% | +$1.73M |
|
56
Adobe
ADBE
$151B
| $18M | 0.57% | 30,239 -1,116 | -4% | -$666K |
|
57
Crown Holdings
CCK
$11.6B
| $18M | 0.57% | 195,127 +60,510 | +45% | +$5.57M |
|
58
Intel
INTC
$107B
| $17.6M | 0.56% | 349,686 -8,675 | -2% | -$436K |
|
59
Air Products & Chemicals
APD
$65.5B
| $17.2M | 0.54% | 62,668 +4,801 | +8% | +$1.31M |
|
60
Coca-Cola
KO
$297B
| $17.1M | 0.54% | 290,389 -4,090 | -1% | -$241K |
|
61
Exxon Mobil
XOM
$487B
| $16.5M | 0.52% | 165,228 +544 | +0.3% | +$54.4K |
|
|
62
CSX Corp
CSX
$60.6B
| $16.5M | 0.52% | 475,970 +417,495 | +714% | +$14.5M |
|
63
Sysco
SYY
$38.5B
| $15.1M | 0.48% | 206,834 +35,089 | +20% | +$2.57M |
|
64
Baxter International
BAX
$12.7B
| $14.4M | 0.46% | 371,873 -21,420 | -5% | -$828K |
|
65
JPMorgan Chase
JPM
$829B
| $14.3M | 0.45% | 83,796 +1,563 | +2% | +$266K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.45% | 274,317 -25,073 | -8% | -$1.29M |
|
67
Fidelity National Financial
FNF
$16.3B
| $13.8M | 0.44% | 270,340 -1,169 | -0.4% | -$59.6K |
|
68
HCA Healthcare
HCA
$94.5B
| $13.7M | 0.44% | 50,687 -2,393 | -5% | -$648K |
|
69
QuidelOrtho
QDEL
$1.95B
| $13.5M | 0.43% | 183,174 -33,355 | -15% | -$2.46M |
|
70
Franco-Nevada
FNV
$36.3B
| $12.1M | 0.39% | 109,482 -72,763 | -40% | -$8.06M |
|
71
Union Pacific
UNP
$133B
| $11.8M | 0.38% | 48,175 +928 | +2% | +$228K |
|
72
RTX Corp
RTX
$212B
| $10.9M | 0.35% | 129,457 +1,346 | +1% | +$113K |
|
73
First Citizens BancShares
FCNCA
$25.6B
| $10.8M | 0.34% | 7,617 -135 | -2% | -$192K |
|
74
Aflac
AFL
$57.2B
| $10.2M | 0.32% | 123,751 -9,447 | -7% | -$779K |
|
75
PAR Technology
PAR
$2.08B
| $10M | 0.32% | 230,573 -57,838 | -20% | -$2.52M |
|