CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-13.45%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
+$2.78B
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
55
Reduced
115
Closed
18
Top Buys
| 1 |
Green Plains
GPRE
|
$36M |
| 2 |
Goldman Sachs
GS
|
$18.1M |
| 3 |
Air Lease Corp
AL
|
$14.5M |
| 4 |
Workday
WDAY
|
$12.5M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Brunswick
BC
|
$39.2M |
| 2 |
Nutrien
NTR
|
$25.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
CarMax
KMX
|
$11.6M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $11.1M | 0.4% |
135,355
-1,976
| -1% | -$163K |
|
77
RTX Corp
RTX
$212B
| $10.5M | 0.38% |
109,623
-3,450
| -3% | -$332K |
|
78
Surgery Partners
SGRY
$2.89B
| $10.4M | 0.38% |
361,245
+135,270
| +60% | +$3.91M |
|
79
Air Products & Chemicals
APD
$64.8B
| $10.4M | 0.37% |
43,323
+2,520
| +6% | +$606K |
|
80
Humana
HUM
$37.5B
| $10.3M | 0.37% |
22,080
-17,107
| -44% | -$8.01M |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $9.92M | 0.36% |
45,545
-23,702
| -34% | -$5.16M |
|
82
HCA Healthcare
HCA
$95.4B
| $9.08M | 0.33% |
54,049
-1,295
| -2% | -$218K |
|
83
Union Pacific
UNP
$132B
| $8.88M | 0.32% |
41,633
-822
| -2% | -$175K |
|
84
Procter & Gamble
PG
$370B
| $8.53M | 0.31% |
59,320
-1,422
| -2% | -$204K |
|
|
85
Nutrien
NTR
$27.6B
| $8.22M | 0.3% |
103,100
-321,640
| -76% | -$25.6M |
|
86
Corning
GLW
$59.4B
| $8.14M | 0.29% |
258,369
-2,800
| -1% | -$88.2K |
|
87
Teck Resources
TECK
$16.5B
| $8.09M | 0.29% |
264,574
+1,743
| +0.7% | +$53.3K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $8.04M | 0.29% |
478,200
| – | – |
|
89
Thermo Fisher Scientific
TMO
$183B
| $7.78M | 0.28% |
14,324
-180
| -1% | -$97.8K |
|
90
Aflac
AFL
$57.1B
| $7.53M | 0.27% |
136,044
-4,650
| -3% | -$257K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.26M | 0.26% |
12,288
-202
| -2% | -$119K |
|
92
Micron Technology
MU
$133B
| $6.96M | 0.25% |
125,975
+1,850
| +1% | +$102K |
|
93
Deere & Co
DE
$127B
| $6.67M | 0.24% |
22,285
-939
| -4% | -$281K |
|
94
First Citizens BancShares
FCNCA
$25.7B
| $6.45M | 0.23% |
9,860
-16
| -0.2% | -$10.5K |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.2M | 0.22% |
162,268
-1,829
| -1% | -$69.9K |
|
96
Cisco
CSCO
$268B
| $5.98M | 0.21% |
140,140
-62,875
| -31% | -$2.68M |
|
|
SII
97
Sprott
SII
$1.72B
| $5.89M | 0.21% |
169,880
| – | – |
|
98
Caterpillar
CAT
$194B
| $5.49M | 0.2% |
30,682
-1,062
| -3% | -$190K |
|
99
General Motors
GM
$55B
| $5.41M | 0.19% |
170,245
-74,472
| -30% | -$2.37M |
|
100
Mitek Systems
MITK
$444M
| $5.18M | 0.19% |
560,027
-29,750
| -5% | -$275K |
|