CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+9.55%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$254M
(+7.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.2M |
| 2 |
Goodyear
GT
|
$42.8M |
| 3 |
Humana
HUM
|
$26.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.1M |
| 5 |
Baxter International
BAX
|
$20.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.7M |
| 2 |
Fiserv
FI
|
$45.1M |
| 3 |
CommScope
COMM
|
$34.1M |
| 4 |
Janus International
JBI
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 13.07% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.4B
| $13M | 0.37% |
42,678
+6,240
| +17% | +$1.9M |
|
77
UGI
UGI
$7.33B
| $13M | 0.37% |
282,716
+117,232
| +71% | +$5.38M |
|
78
Cisco
CSCO
$270B
| $12.9M | 0.36% |
202,795
-4,300
| -2% | -$272K |
|
79
Sprott Physical Gold
PHYS
$12.7B
| $12.4M | 0.35% |
862,720
-5,070
| -0.6% | -$72.8K |
|
80
IPG Photonics
IPGP
$3.47B
| $12.3M | 0.35% |
71,330
-3,315
| -4% | -$571K |
|
81
Exxon Mobil
XOM
$481B
| $12M | 0.34% |
196,734
-5,000
| -2% | -$306K |
|
82
Willis Towers Watson
WTW
$32.1B
| $11.8M | 0.34% |
49,805
-40,900
| -45% | -$9.71M |
|
83
Welltower
WELL
$111B
| $11.8M | 0.33% |
137,231
-5,061
| -4% | -$434K |
|
84
Enovis
ENOV
$1.79B
| $11.6M | 0.33% |
145,970
+18,926
| +15% | +$1.5M |
|
85
Micron Technology
MU
$136B
| $11.5M | 0.33% |
123,680
-1,150
| -0.9% | -$107K |
|
86
Honeywell
HON
$136B
| $11.2M | 0.32% |
53,544
-1,140
| -2% | -$238K |
|
87
Mitek Systems
MITK
$440M
| $10.9M | 0.31% |
612,869
+28,141
| +5% | +$499K |
|
88
Union Pacific
UNP
$132B
| $10.6M | 0.3% |
42,080
-790
| -2% | -$199K |
|
89
Align Technology
ALGN
$9.68B
| $10.4M | 0.3% |
15,843
+118
| +0.8% | +$77.5K |
|
90
Procter & Gamble
PG
$372B
| $9.85M | 0.28% |
60,225
-4,075
| -6% | -$667K |
|
91
Corning
GLW
$59.7B
| $9.71M | 0.28% |
260,794
-47,261
| -15% | -$1.76M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $9.68M | 0.27% |
14,504
-30
| -0.2% | -$20K |
|
93
Surgery Partners
SGRY
$2.88B
| $9.59M | 0.27% |
179,500
+171,450
| +2,130% | +$9.16M |
|
94
Aflac
AFL
$57.8B
| $9.42M | 0.27% |
161,386
-16,155
| -9% | -$943K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $8.48M | 0.24% |
478,200
-2,900
| -0.6% | -$51.4K |
|
96
Revvity
RVTY
$9.81B
| $8.15M | 0.23% |
40,544
-1,200
| -3% | -$241K |
|
97
Deere & Co
DE
$127B
| $8.07M | 0.23% |
23,525
-2
| -0% | -$686 |
|
98
Regeneron Pharmaceuticals
REGN
$59.7B
| $7.93M | 0.22% |
12,555
-535
| -4% | -$338K |
|
|
SII
99
Sprott
SII
$1.71B
| $7.66M | 0.22% |
169,880
-1,300
| -0.8% | -$58.6K |
|
100
First Citizens BancShares
FCNCA
$25.8B
| $7.39M | 0.21% |
8,908
+774
| +10% | +$642K |
|