CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.03%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$34.8M |
| 2 |
General Motors
GM
|
$31.1M |
| 3 |
TGI
Triumph Group
TGI
|
$26.8M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$21.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.9M |
| 2 |
QuidelOrtho
QDEL
|
$28M |
| 3 |
CarMax
KMX
|
$20.9M |
| 4 |
L3Harris
LHX
|
$20.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.2B
| $12.2M | 0.38% |
64,926
-472
| -0.7% | -$88.9K |
|
77
Honeywell
HON
$137B
| $11.9M | 0.37% |
54,874
-610
| -1% | -$132K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $11.6M | 0.36% |
867,790
+85,000
| +11% | +$1.14M |
|
79
Exxon Mobil
XOM
$478B
| $11.6M | 0.36% |
207,470
+625
| +0.3% | +$34.9K |
|
|
B
80
Barrick Mining Corporation
B
$46.5B
| $10.7M | 0.34% |
542,773
+30,825
| +6% | +$610K |
|
81
Welltower
WELL
$113B
| $10.6M | 0.33% |
148,277
-1,061
| -0.7% | -$76K |
|
82
Cisco
CSCO
$267B
| $10.6M | 0.33% |
205,360
+36,540
| +22% | +$1.89M |
|
83
Micron Technology
MU
$132B
| $10.6M | 0.33% |
120,182
+24,382
| +25% | +$2.15M |
|
84
Pfizer
PFE
$141B
| $10.3M | 0.32% |
284,534
-8,370
| -3% | -$303K |
|
85
Align Technology
ALGN
$9.65B
| $10.2M | 0.32% |
18,798
-2,126
| -10% | -$1.15M |
|
86
Fortive
FTV
$15.9B
| $10.1M | 0.32% |
142,893
+2,751
| +2% | +$194K |
|
87
Union Pacific
UNP
$131B
| $9.51M | 0.3% |
43,135
-604
| -1% | -$133K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $9.3M | 0.29% |
535,100
| – | – |
|
89
Deere & Co
DE
$127B
| $9.26M | 0.29% |
24,742
-42
| -0.2% | -$15.7K |
|
90
Stanley Black & Decker
SWK
$11.2B
| $9.22M | 0.29% |
46,159
-445
| -1% | -$88.9K |
|
|
AXDX
91
DELISTED
Accelerate Diagnostics
AXDX
| $9.13M | 0.29% |
1,097,419
-15,820
| -1% | -$132K |
|
92
AT&T
T
$206B
| $9.08M | 0.28% |
299,814
+278,657
| +1,317% | +$8.43M |
|
93
Boston Scientific
BSX
$159B
| $8.95M | 0.28% |
231,662
-22,500
| -9% | -$870K |
|
94
Procter & Gamble
PG
$369B
| $8.8M | 0.28% |
65,004
-254
| -0.4% | -$34.4K |
|
95
Alcon
ALC
$38.7B
| $7.65M | 0.24% |
109,030
| – | – |
|
96
Caterpillar
CAT
$193B
| $7.6M | 0.24% |
32,780
-320
| -1% | -$74.2K |
|
97
Air Products & Chemicals
APD
$65B
| $7.09M | 0.22% |
25,204
+20,549
| +441% | +$5.78M |
|
98
IBM
IBM
$225B
| $6.9M | 0.22% |
51,758
-3,515
| -6% | -$468K |
|
99
First Citizens BancShares
FCNCA
$25.4B
| $6.89M | 0.22% |
8,249
-35
| -0.4% | -$29.3K |
|
100
MediaAlpha
MAX
$622M
| $6.72M | 0.21% |
+189,685
| New | +$6.72M |
|