CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.26%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.8B
AUM Growth
+$2.8B
(+0.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
123
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$39.3M |
| 2 |
Boeing
BA
|
$38.3M |
| 3 |
Perrigo
PRGO
|
$35.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.2M |
| 5 |
EOG Resources
EOG
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$59.6M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$22.8M |
| 4 |
RTX Corp
RTX
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $11.8M | 0.42% |
362,231
-11,429
| -3% | -$373K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | 0.4% |
+54,225
| New | +$11.2M |
|
78
Packaging Corp of America
PKG
$19.2B
| $10M | 0.36% |
72,360
-22,845
| -24% | -$3.17M |
|
79
Fidelity National Financial
FNF
$16.2B
| $9.84M | 0.35% |
281,608
-6,400
| -2% | -$224K |
|
80
Pfizer
PFE
$141B
| $9.62M | 0.34% |
235,848
-7,000
| -3% | -$286K |
|
81
Deere & Co
DE
$127B
| $9.46M | 0.34% |
22,922
-25
| -0.1% | -$10.3K |
|
82
Union Pacific
UNP
$132B
| $9.15M | 0.33% |
45,463
+2,838
| +7% | +$571K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $9.04M | 0.32% |
478,200
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.91M | 0.32% |
10,847
-1,431
| -12% | -$1.18M |
|
85
Aflac
AFL
$57.1B
| $8.67M | 0.31% |
134,403
-2,580
| -2% | -$166K |
|
86
Procter & Gamble
PG
$370B
| $8.58M | 0.31% |
57,692
-873
| -1% | -$130K |
|
87
Corning
GLW
$59.4B
| $8.39M | 0.3% |
237,934
-9,035
| -4% | -$319K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $8.26M | 0.29% |
14,324
| – | – |
|
89
Ball Corp
BALL
$13.6B
| $8.23M | 0.29% |
149,392
+2,186
| +1% | +$120K |
|
90
Alpha Metallurgical Resources
AMR
$1.81B
| $7.79M | 0.28% |
49,905
-71,895
| -59% | -$11.2M |
|
91
First Citizens BancShares
FCNCA
$25.7B
| $7.75M | 0.28% |
7,969
-2,017
| -20% | -$1.96M |
|
92
Martin Marietta Materials
MLM
$36.9B
| $7.55M | 0.27% |
21,253
-18,081
| -46% | -$6.42M |
|
93
Axsome Therapeutics
AXSM
$6.09B
| $7.35M | 0.26% |
119,210
-250,810
| -68% | -$15.5M |
|
94
CarMax
KMX
$9.04B
| $7.19M | 0.26% |
111,829
-4,770
| -4% | -$307K |
|
95
AstraZeneca
AZN
$255B
| $7.09M | 0.25% |
102,095
-179,725
| -64% | -$12.5M |
|
96
OR Royalties Inc.
OR
$6.27B
| $6.97M | 0.25% |
440,357
+60,888
| +16% | +$963K |
|
97
Caterpillar
CAT
$194B
| $6.71M | 0.24% |
29,323
-235
| -0.8% | -$53.8K |
|
98
CSX Corp
CSX
$60.2B
| $6.58M | 0.24% |
+219,750
| New | +$6.58M |
|
99
Qualcomm
QCOM
$170B
| $6.3M | 0.23% |
49,416
-7,895
| -14% | -$1.01M |
|
|
SII
100
Sprott
SII
$1.72B
| $5.92M | 0.21% |
162,666
-2,514
| -2% | -$91.6K |
|