CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-18.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.08B
AUM Growth
+$2.08B
(-26%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$44.9M |
| 2 |
Welltower
WELL
|
$26.4M |
| 3 |
Home Depot
HD
|
$24.6M |
| 4 |
Martin Marietta Materials
MLM
|
$20.4M |
| 5 |
Air Lease Corp
AL
|
$19M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Lowe's Companies
LOW
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$31.6M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.3M |
| 5 |
Spirit AeroSystems
SPR
|
$23.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 18.44% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $6.52M | 0.31% | 47,183 | – | – |
|
77
Honeywell
HON
$139B
| $6.1M | 0.29% | 45,593 -717 | -2% | -$95.9K |
|
78
Caterpillar
CAT
$196B
| $6.03M | 0.29% | 51,945 +280 | +0.5% | +$32.5K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $5.89M | 0.28% | 20,774 | – | – |
|
80
Cisco
CSCO
$274B
| $5.79M | 0.28% | 147,180 -27,005 | -16% | -$1.06M |
|
81
RTX Corp
RTX
$212B
| $5.66M | 0.27% | 59,989 +4,125 | +7% | +$389K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.63M | 0.27% | 385,100 | – | – |
|
83
Quanta Services
PWR
$56.3B
| $5.55M | 0.27% | 174,835 +1,550 | +0.9% | +$49.2K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $5.53M | 0.27% | 42,165 -13,458 | -24% | -$1.77M |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $5.5M | 0.26% | 3,548,625 +1,112,775 | +46% | +$1.72M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.44M | 0.26% | 155,784 -113,874 | -42% | -$3.97M |
|
87
Alector
ALEC
$238M
| $5.22M | 0.25% | 216,195 +99,945 | +86% | +$2.41M |
|
88
Brunswick
BC
$4.15B
| $5.05M | 0.24% | 142,835 -269,535 | -65% | -$9.53M |
|
89
VirnetX
VHC
$58.5M
| $4.91M | 0.24% | 898,050 +800 | +0.1% | +$4.38K |
|
90
Zimmer Biomet
ZBH
$21B
| $4.81M | 0.23% | 47,628 -100 | -0.2% | -$10.1K |
|
91
Clarivate
CLVT
$2.92B
| $4.4M | 0.21% | +212,180 | New | +$4.4M |
|
92
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.38M | 0.21% | 121,667 -5,700 | -4% | -$205K |
|
93
3M
MMM
$82.8B
| $4.31M | 0.21% | 31,555 -150 | -0.5% | -$20.5K |
|
94
Stanley Black & Decker
SWK
$11.5B
| $4.27M | 0.21% | 42,724 +230 | +0.5% | +$23K |
|
95
Blackstone
BX
$134B
| $4.03M | 0.19% | 88,475 -23,900 | -21% | -$1.09M |
|
96
Visa
V
$683B
| $3.94M | 0.19% | 24,434 +5,300 | +28% | +$854K |
|
97
Spotify
SPOT
$140B
| $3.82M | 0.18% | 31,460 -730 | -2% | -$88.7K |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $3.53M | 0.17% | 6,391 -25 | -0.4% | -$13.8K |
|
99
DaVita
DVA
$9.85B
| $3.45M | 0.17% | 45,390 | – | – |
|
100
Newmont
NEM
$81.7B
| $3.4M | 0.16% | 75,103 +32,565 | +77% | +$1.47M |
|