CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.27B
AUM Growth
+$3.27B
(-2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
71
Reduced
101
Closed
18
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$26.5M |
| 2 |
SL Green Realty
SLG
|
$23.9M |
| 3 |
Humana
HUM
|
$23.4M |
| 4 |
Willis Towers Watson
WTW
|
$21.1M |
| 5 |
Crown Holdings
CCK
|
$18.8M |
Top Sells
| 1 |
General Motors
GM
|
$26.9M |
| 2 |
CarMax
KMX
|
$24.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$17.9M |
| 4 |
Aflac
AFL
|
$17.5M |
| 5 |
GE Aerospace
GE
|
$15.2M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $11.9M | 0.36% | 201,734 +599 | +0.3% | +$35.2K |
|
77
IPG Photonics
IPGP
$3.45B
| $11.8M | 0.36% | 74,645 -895 | -1% | -$142K |
|
78
Welltower
WELL
$113B
| $11.7M | 0.36% | 142,292 -2,517 | -2% | -$207K |
|
79
Honeywell
HON
$139B
| $11.6M | 0.35% | 54,684 -90 | -0.2% | -$19.1K |
|
80
Alpha Metallurgical Resources
AMR
$1.95B
| $11.4M | 0.35% | 228,200 -91,750 | -29% | -$4.57M |
|
81
Cisco
CSCO
$274B
| $11.3M | 0.34% | 207,095 +3,350 | +2% | +$182K |
|
82
Corning
GLW
$57.4B
| $11.2M | 0.34% | 308,055 -49,325 | -14% | -$1.8M |
|
83
Mitek Systems
MITK
$464M
| $10.8M | 0.33% | 584,728 +15,726 | +3% | +$291K |
|
|
84
General Motors
GM
$55.8B
| $10.8M | 0.33% | 204,420 -510,230 | -71% | -$26.9M |
|
85
Pfizer
PFE
$141B
| $10.7M | 0.33% | 248,944 -13,925 | -5% | -$599K |
|
86
Align Technology
ALGN
$10.3B
| $10.5M | 0.32% | 15,725 -6,141 | -28% | -$4.09M |
|
|
RIDE
87
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $10.1M | 0.31% | 1,262,913 +329,076 | +35% | +$2.63M |
|
88
Enovis
ENOV
$1.77B
| $10M | 0.31% | 218,665 +11,715 | +6% | +$538K |
|
89
Boston Scientific
BSX
$156B
| $9.54M | 0.29% | 219,918 -4,850 | -2% | -$210K |
|
90
Air Products & Chemicals
APD
$65.5B
| $9.33M | 0.29% | 36,438 +12,380 | +51% | +$3.17M |
|
|
91
Aflac
AFL
$57.2B
| $9.26M | 0.28% | 177,541 -336,450 | -65% | -$17.5M |
|
92
Procter & Gamble
PG
$368B
| $8.99M | 0.27% | 64,300 -170 | -0.3% | -$23.8K |
|
93
Micron Technology
MU
$133B
| $8.86M | 0.27% | 124,830 +4,648 | +4% | +$330K |
|
94
Cracker Barrel
CBRL
$1.33B
| $8.8M | 0.27% | +62,935 | New | +$8.8M |
|
95
Union Pacific
UNP
$133B
| $8.4M | 0.26% | 42,870 -50 | -0.1% | -$9.8K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $8.3M | 0.25% | 14,534 | – | – |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.24M | 0.25% | 481,100 -54,000 | -10% | -$925K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.92M | 0.24% | 13,090 +89 | +0.7% | +$53.9K |
|
99
Deere & Co
DE
$129B
| $7.88M | 0.24% | 23,527 -345 | -1% | -$116K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $7.86M | 0.24% | 44,859 +790 | +2% | +$138K |
|