CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
1 Year Est. Return
+30.62%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Holding
280
Top Buys
| 1 | +$49.4M | |
| 2 | +$29.6M | |
| 3 | +$27.7M | |
| 4 |
GE Aerospace
GE
|
+$20M |
| 5 |
CSX Corp
CSX
|
+$14.5M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$35.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$15.5B
| $9.85M | 0.31% |
618,340
-243,725
|
|
||
77
Regeneron Pharmaceuticals
REGN
$82B
| $9.43M | 0.3% |
10,742
-175
|
|
||
78
Agnico Eagle Mines
AEM
$87.6B
| $9.2M | 0.29% |
167,646
-49,447
|
|
||
79
Sprott Physical Gold and Silver Trust
CEF
$8.03B
| $9.16M | 0.29% |
478,200
|
|
||
80
Xylem
XYL
$34.2B
| $8.88M | 0.28% |
77,682
+66,205
|
|
||
81
Deere & Co
DE
$126B
| $8.82M | 0.28% |
22,060
-147
|
|
||
82
Ball Corp
BALL
$13.3B
| $8.75M | 0.28% |
152,187
-5,415
|
|
||
83
Procter & Gamble
PG
$346B
| $8.32M | 0.26% |
56,781
+208
|
|
||
84
CarMax
KMX
$5.68B
| $7.89M | 0.25% |
102,792
-1,157
|
|
||
85
Alpha Metallurgical Resources
AMR
$2.05B
| $7.39M | 0.23% |
21,800
-1,285
|
|
||
86
Camden Property Trust
CPT
$11.3B
| $7.36M | 0.23% |
+74,110
|
|
||
87
D.R. Horton
DHI
$46.4B
| $7.33M | 0.23% |
48,201
-1,200
|
|
||
88
Packaging Corp of America
PKG
$18.4B
| $7.15M | 0.23% |
43,890
-4,760
|
|
||
89
Thermo Fisher Scientific
TMO
$222B
| $7.14M | 0.23% |
13,449
|
|
||
90
Intercontinental Exchange
ICE
$89.7B
| $7.12M | 0.23% |
55,428
-21,435
|
|
||
91
Caterpillar
CAT
$269B
| $6.86M | 0.22% |
23,204
-5,133
|
|
||
92
New York Times
NYT
$10.5B
| $6.7M | 0.21% |
136,741
|
|
||
93
Axsome Therapeutics
AXSM
$7.64B
| $6.59M | 0.21% |
82,845
-21,345
|
|
||
94
Cisco
CSCO
$304B
| $6.59M | 0.21% |
130,347
-7,416
|
|
||
95
Pfizer
PFE
$146B
| $6.44M | 0.2% |
223,518
-4,450
|
|
||
96
General Motors
GM
$68.6B
| $6.11M | 0.19% |
170,135
-3,405
|
|
||
97
T-Mobile US
TMUS
$234B
| $6.05M | 0.19% |
37,745
+35,115
|
|
||
98
Oracle
ORCL
$576B
| $5.88M | 0.19% |
55,775
+200
|
|
||
99
Option Care Health
OPCH
$4.94B
| $5.86M | 0.19% |
174,025
+167,275
|
|
||
100
Corning
GLW
$72.2B
| $5.61M | 0.18% |
184,259
-47,740
|
|