CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.25%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.77%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$46.1M |
| 3 |
Ulta Beauty
ULTA
|
$41.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.1M |
| 5 |
Southwest Airlines
LUV
|
$16.6M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$53.1M |
| 2 |
Toll Brothers
TOL
|
$34.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$28.5M |
| 4 |
Bausch Health
BHC
|
$21.5M |
| 5 |
Hanesbrands
HBI
|
$17.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.2B
| $9.86M | 0.34% |
112,278
-108,702
| -49% | -$9.55M |
|
77
EQT Corp
EQT
$32.4B
| $9.82M | 0.34% |
172,500
-500
| -0.3% | -$28.5K |
|
78
JPMorgan Chase
JPM
$821B
| $9.69M | 0.33% |
90,606
-137
| -0.2% | -$14.7K |
|
79
Fortive
FTV
$15.9B
| $9.15M | 0.31% |
126,447
+500
| +0.4% | +$36.2K |
|
80
Coty
COTY
$3.75B
| $8.65M | 0.3% |
434,655
-70,275
| -14% | -$1.4M |
|
81
Honeywell
HON
$137B
| $8.4M | 0.29% |
54,775
-1,653
| -3% | -$253K |
|
82
3M
MMM
$81.3B
| $8.37M | 0.29% |
35,560
-90
| -0.3% | -$21.2K |
|
83
Cisco
CSCO
$267B
| $8.34M | 0.29% |
217,629
-206
| -0.1% | -$7.89K |
|
84
Illinois Tool Works
ITW
$76.2B
| $7.77M | 0.27% |
46,579
-2,955
| -6% | -$493K |
|
85
Micron Technology
MU
$132B
| $7.72M | 0.27% |
187,700
| – | – |
|
86
Cedar Fair
FUN
$2.32B
| $7.33M | 0.25% |
112,730
-124,265
| -52% | -$8.08M |
|
87
Union Pacific
UNP
$131B
| $7.09M | 0.24% |
52,840
-240
| -0.5% | -$32.2K |
|
88
RTX Corp
RTX
$211B
| $6.91M | 0.24% |
54,155
-250
| -0.5% | -$31.9K |
|
89
Chevron
CVX
$319B
| $6.9M | 0.24% |
55,089
-1,100
| -2% | -$138K |
|
90
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.81M | 0.23% |
152,057
-11,887
| -7% | -$533K |
|
91
Welltower
WELL
$113B
| $6.6M | 0.23% |
103,417
+7,192
| +7% | +$459K |
|
|
92
Coca-Cola Europacific Partners
CCEP
$39.5B
| $5.97M | 0.21% |
149,725
-715,085
| -83% | -$28.5M |
|
|
SITO
93
DELISTED
SITO MOBILE, LTD
SITO
| $5.93M | 0.2% |
882,995
| – | – |
|
94
Agnico Eagle Mines
AEM
$75.1B
| $5.77M | 0.2% |
125,025
+8,825
| +8% | +$408K |
|
95
ReposiTrak
TRAK
$296M
| $5.76M | 0.2% |
603,292
| – | – |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $5.51M | 0.19% |
33,660
-108,005
| -76% | -$17.7M |
|
97
DaVita
DVA
$9.74B
| $5.45M | 0.19% |
75,375
+75
| +0.1% | +$5.42K |
|
|
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.34M | 0.18% |
259,095
-134,870
| -34% | -$2.78M |
|
|
99
Hanesbrands
HBI
$2.17B
| $5.25M | 0.18% |
251,139
-856,055
| -77% | -$17.9M |
|
100
Sysco
SYY
$39B
| $5.18M | 0.18% |
85,264
-350
| -0.4% | -$21.3K |
|