CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.33B
AUM Growth
+$3.33B
(-5.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
95
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$55.2M |
| 2 |
Coterra Energy
CTRA
|
$47.9M |
| 3 |
Brunswick
BC
|
$39.2M |
| 4 |
Fiserv
FI
|
$36.7M |
| 5 |
Lennar Class A
LEN
|
$32.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$61.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$42M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$36.1M |
| 4 |
Humana
HUM
|
$34.2M |
| 5 |
Nutrien
NTR
|
$33.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.83% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $12.7M | 0.38% |
245,369
-800
| -0.3% | -$41.4K |
|
77
Surgery Partners
SGRY
$2.89B
| $12.4M | 0.37% |
225,975
+46,475
| +26% | +$2.56M |
|
78
Align Technology
ALGN
$9.59B
| $12.4M | 0.37% |
28,341
+12,498
| +79% | +$5.45M |
|
79
PAR Technology
PAR
$2B
| $12.3M | 0.37% |
305,541
-38,701
| -11% | -$1.56M |
|
80
JPMorgan Chase
JPM
$824B
| $11.8M | 0.35% |
86,260
-850
| -1% | -$116K |
|
81
Union Pacific
UNP
$132B
| $11.6M | 0.35% |
42,455
+375
| +0.9% | +$102K |
|
82
Cisco
CSCO
$268B
| $11.3M | 0.34% |
203,015
+220
| +0.1% | +$12.3K |
|
83
RTX Corp
RTX
$212B
| $11.2M | 0.34% |
113,073
-47,134
| -29% | -$4.67M |
|
84
BARK
BARK
$147M
| $11.2M | 0.34% |
3,024,600
+3,013,800
| +27,906% | +$11.2M |
|
85
General Motors
GM
$55B
| $10.7M | 0.32% |
244,717
+14,995
| +7% | +$656K |
|
|
86
Teck Resources
TECK
$16.5B
| $10.6M | 0.32% |
262,831
-1,528,840
| -85% | -$61.8M |
|
87
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.31% |
40,803
-1,875
| -4% | -$469K |
|
88
Micron Technology
MU
$133B
| $9.67M | 0.29% |
124,125
+445
| +0.4% | +$34.7K |
|
89
Deere & Co
DE
$127B
| $9.65M | 0.29% |
23,224
-301
| -1% | -$125K |
|
90
Corning
GLW
$59.4B
| $9.64M | 0.29% |
261,169
+375
| +0.1% | +$13.8K |
|
91
Procter & Gamble
PG
$370B
| $9.28M | 0.28% |
60,742
+517
| +0.9% | +$79K |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $9.27M | 0.28% |
478,200
| – | – |
|
93
Aflac
AFL
$57.1B
| $9.06M | 0.27% |
140,694
-20,692
| -13% | -$1.33M |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.72M | 0.26% |
12,490
-65
| -0.5% | -$45.4K |
|
95
Mitek Systems
MITK
$444M
| $8.65M | 0.26% |
589,777
-23,092
| -4% | -$339K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $8.57M | 0.26% |
14,504
| – | – |
|
|
SII
97
Sprott
SII
$1.72B
| $8.54M | 0.26% |
169,880
| – | – |
|
98
Goldman Sachs
GS
$221B
| $7.67M | 0.23% |
23,246
+10,258
| +79% | +$3.39M |
|
99
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.25M | 0.22% |
164,097
+280
| +0.2% | +$12.4K |
|
100
Caterpillar
CAT
$194B
| $7.07M | 0.21% |
31,744
-25
| -0.1% | -$5.57K |
|