CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.98%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.61B
AUM Growth
+$2.61B
(-6.3%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
78
Reduced
96
Closed
17
Top Buys
| 1 |
EQT Corp
EQT
|
$40.6M |
| 2 |
Teck Resources
TECK
|
$39.8M |
| 3 |
Super Micro Computer
SMCI
|
$23.6M |
| 4 |
Brookfield
BN
|
$16.4M |
| 5 |
HCA Healthcare
HCA
|
$15.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47M |
| 2 |
Crown Holdings
CCK
|
$33.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$31.5M |
| 4 |
SL Green Realty
SLG
|
$18.8M |
| 5 |
CarMax
KMX
|
$13.8M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $10M | 0.38% |
26,507
-120
| -0.5% | -$45.3K |
|
77
Intel
INTC
$105B
| $8.71M | 0.33% |
338,080
+11,748
| +4% | +$303K |
|
78
Welltower
WELL
$112B
| $8.65M | 0.33% |
134,505
-850
| -0.6% | -$54.7K |
|
79
PAR Technology
PAR
$1.99B
| $8.58M | 0.33% |
290,591
-15,925
| -5% | -$470K |
|
|
80
CarMax
KMX
$9.04B
| $8.5M | 0.33% |
128,734
-209,194
| -62% | -$13.8M |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.44M | 0.32% |
12,255
-33
| -0.3% | -$22.7K |
|
82
Union Pacific
UNP
$132B
| $8.15M | 0.31% |
41,808
+175
| +0.4% | +$34.1K |
|
83
Aflac
AFL
$57.1B
| $7.98M | 0.31% |
141,944
+5,900
| +4% | +$332K |
|
84
First Citizens BancShares
FCNCA
$25.7B
| $7.79M | 0.3% |
9,770
-90
| -0.9% | -$71.8K |
|
85
Deere & Co
DE
$127B
| $7.7M | 0.3% |
23,069
+784
| +4% | +$262K |
|
86
Procter & Gamble
PG
$370B
| $7.47M | 0.29% |
59,165
-155
| -0.3% | -$19.6K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $7.45M | 0.29% |
478,200
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $7.43M | 0.28% |
14,639
+315
| +2% | +$160K |
|
89
Ball Corp
BALL
$13.6B
| $7.42M | 0.28% |
153,596
-15,500
| -9% | -$749K |
|
90
Corning
GLW
$59.4B
| $7.23M | 0.28% |
248,969
-9,400
| -4% | -$273K |
|
91
Cisco
CSCO
$268B
| $5.87M | 0.23% |
146,801
+6,661
| +5% | +$266K |
|
92
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.72M | 0.22% |
159,425
-2,843
| -2% | -$102K |
|
93
General Motors
GM
$55B
| $5.68M | 0.22% |
177,002
+6,757
| +4% | +$217K |
|
|
94
Crown Holdings
CCK
$10.7B
| $5.62M | 0.22% |
69,317
-408,744
| -86% | -$33.1M |
|
|
SII
95
Sprott
SII
$1.72B
| $5.54M | 0.21% |
165,180
-4,700
| -3% | -$157K |
|
96
Boeing
BA
$176B
| $5.37M | 0.21% |
+44,368
| New | +$5.37M |
|
97
Caterpillar
CAT
$194B
| $5.03M | 0.19% |
30,682
| – | – |
|
98
Intercontinental Exchange
ICE
$100B
| $4.49M | 0.17% |
49,730
+37,182
| +296% | +$3.36M |
|
99
IBM
IBM
$227B
| $4.42M | 0.17% |
37,188
+1,630
| +5% | +$194K |
|
100
Emerson Electric
EMR
$72.9B
| $4.05M | 0.16% |
55,245
-100
| -0.2% | -$7.32K |
|