CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.57%
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
(+6.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
75
Reduced
103
Closed
18
Top Buys
| 1 |
Vertiv
VRT
|
$42.1M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$29.1M |
| 4 |
Crown Holdings
CCK
|
$28.4M |
| 5 |
Axsome Therapeutics
AXSM
|
$24.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$39.7M |
| 2 |
Coterra Energy
CTRA
|
$37.8M |
| 3 |
Fiserv
FI
|
$37.5M |
| 4 |
Amazon
AMZN
|
$33M |
| 5 |
EQT Corp
EQT
|
$30.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FerroAtlántica
GSM
$774M
| $11.3M | 0.41% |
2,933,180
-1,763,200
| -38% | -$6.79M |
|
77
Fidelity National Financial
FNF
$16.2B
| $10.8M | 0.39% |
288,008
-65,544
| -19% | -$3M |
|
78
Intel
INTC
$105B
| $9.88M | 0.35% |
373,660
+35,580
| +11% | +$940K |
|
79
Aflac
AFL
$57.1B
| $9.85M | 0.35% |
136,983
-4,961
| -3% | -$357K |
|
80
Deere & Co
DE
$127B
| $9.84M | 0.35% |
22,947
-122
| -0.5% | -$52.3K |
|
81
Procter & Gamble
PG
$370B
| $8.88M | 0.32% |
58,565
-600
| -1% | -$90.9K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.86M | 0.32% |
12,278
+23
| +0.2% | +$16.6K |
|
83
Union Pacific
UNP
$132B
| $8.83M | 0.32% |
42,625
+817
| +2% | +$169K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $8.57M | 0.31% |
478,200
| – | – |
|
85
Corning
GLW
$59.4B
| $7.89M | 0.28% |
246,969
-2,000
| -0.8% | -$63.9K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $7.89M | 0.28% |
14,324
-315
| -2% | -$173K |
|
87
First Citizens BancShares
FCNCA
$25.7B
| $7.57M | 0.27% |
9,986
+216
| +2% | +$164K |
|
88
Ball Corp
BALL
$13.6B
| $7.53M | 0.27% |
147,206
-6,390
| -4% | -$327K |
|
89
CarMax
KMX
$9.04B
| $7.1M | 0.26% |
116,599
-12,135
| -9% | -$739K |
|
90
Caterpillar
CAT
$194B
| $7.08M | 0.25% |
29,558
-1,124
| -4% | -$269K |
|
91
Cisco
CSCO
$268B
| $6.71M | 0.24% |
140,903
-5,898
| -4% | -$281K |
|
92
Brookfield Asset Management
BAM
$94.4B
| $6.62M | 0.24% |
+230,962
| New | +$6.62M |
|
|
MAG
93
MAG Silver
MAG
$2.54B
| $6.53M | 0.23% |
417,800
+152,200
| +57% | +$2.38M |
|
94
Qualcomm
QCOM
$170B
| $6.3M | 0.23% |
+57,311
| New | +$6.3M |
|
95
Uber
UBER
$194B
| $5.83M | 0.21% |
+235,675
| New | +$5.83M |
|
|
SII
96
Sprott
SII
$1.72B
| $5.51M | 0.2% |
165,180
| – | – |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.23M | 0.19% |
168,633
+9,208
| +6% | +$285K |
|
98
Emerson Electric
EMR
$72.9B
| $5.17M | 0.19% |
53,782
-1,463
| -3% | -$141K |
|
99
Intercontinental Exchange
ICE
$100B
| $5.13M | 0.18% |
50,015
+285
| +0.6% | +$29.2K |
|
100
General Motors
GM
$55B
| $5.11M | 0.18% |
152,020
-24,982
| -14% | -$840K |
|