CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.34B
AUM Growth
+$3.34B
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$41M |
| 2 |
Teck Resources
TECK
|
$40.9M |
| 3 |
Crown Holdings
CCK
|
$29.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
| 5 |
Janus International
JBI
|
$18.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$29.3M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
Sysco
SYY
|
$24.3M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $12.9M | 0.39% | 623,823 +81,050 | +15% | +$1.68M |
|
77
Exxon Mobil
XOM
$487B
| $12.7M | 0.38% | 201,135 -6,335 | -3% | -$400K |
|
78
FerroAtlántica
GSM
$780M
| $12.6M | 0.38% | 2,060,755 +457,330 | +29% | +$2.8M |
|
79
Sprott Physical Gold
PHYS
$12B
| $12.2M | 0.36% | 867,790 | – | – |
|
80
Welltower
WELL
$113B
| $12M | 0.36% | 144,809 -3,468 | -2% | -$288K |
|
81
Honeywell
HON
$139B
| $12M | 0.36% | 54,774 -100 | -0.2% | -$21.9K |
|
82
Quanta Services
PWR
$56.3B
| $11.8M | 0.35% | 130,625 -10,366 | -7% | -$939K |
|
83
Mitek Systems
MITK
$464M
| $11M | 0.33% | 569,002 +474,012 | +499% | +$9.13M |
|
84
Cisco
CSCO
$274B
| $10.8M | 0.32% | 203,745 -1,615 | -0.8% | -$85.6K |
|
|
RIDE
85
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $10.3M | 0.31% | 933,837 -409,913 | -31% | -$4.53M |
|
86
Pfizer
PFE
$141B
| $10.3M | 0.31% | 262,869 -21,665 | -8% | -$848K |
|
87
Micron Technology
MU
$133B
| $10.2M | 0.31% | 120,182 | – | – |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10M | 0.3% | 535,100 | – | – |
|
89
Fortive
FTV
$16.2B
| $9.85M | 0.29% | 141,290 -1,603 | -1% | -$112K |
|
90
Boston Scientific
BSX
$156B
| $9.61M | 0.29% | 224,768 -6,894 | -3% | -$295K |
|
91
Enovis
ENOV
$1.77B
| $9.48M | 0.28% | +206,950 | New | +$9.48M |
|
92
Union Pacific
UNP
$133B
| $9.44M | 0.28% | 42,920 -215 | -0.5% | -$47.3K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $9.03M | 0.27% | 44,069 -2,090 | -5% | -$428K |
|
|
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
| $8.83M | 0.26% | 1,094,919 -2,500 | -0.2% | -$20.2K |
|
95
Procter & Gamble
PG
$368B
| $8.7M | 0.26% | 64,470 -534 | -0.8% | -$72.1K |
|
96
Deere & Co
DE
$129B
| $8.42M | 0.25% | 23,872 -870 | -4% | -$307K |
|
97
Alpha Metallurgical Resources
AMR
$1.95B
| $8.2M | 0.25% | 319,950 +235,800 | +280% | +$6.04M |
|
98
IBM
IBM
$227B
| $8.05M | 0.24% | 54,936 +3,178 | +6% | +$466K |
|
|
FCAC
99
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $7.92M | 0.24% | 853,920 +186,640 | +28% | +$1.73M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $7.33M | 0.22% | 14,534 | – | – |
|