CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.46%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.5%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$45.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 4 |
Humana
HUM
|
$29.7M |
| 5 |
Spirit AeroSystems
SPR
|
$17.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$47.5M |
| 2 |
Super Micro Computer
SMCI
|
$29.6M |
| 3 |
Crown Holdings
CCK
|
$29.4M |
| 4 |
EOG Resources
EOG
|
$27.2M |
| 5 |
Delta Air Lines
DAL
|
$24M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $11.9M | 0.4% | 81,826 -36,275 | -31% | -$5.28M |
|
77
PAR Technology
PAR
$2.08B
| $10.8M | 0.36% | 329,078 -159,695 | -33% | -$5.26M |
|
78
CSX Corp
CSX
$60.6B
| $10.6M | 0.35% | 312,185 +92,435 | +42% | +$3.15M |
|
|
79
Crown Holdings
CCK
$11.6B
| $10.3M | 0.34% | 118,876 -337,960 | -74% | -$29.4M |
|
80
First Citizens BancShares
FCNCA
$25.6B
| $10M | 0.33% | 7,804 -165 | -2% | -$212K |
|
81
Fidelity National Financial
FNF
$16.3B
| $9.77M | 0.32% | 271,484 -10,124 | -4% | -$364K |
|
82
Aflac
AFL
$57.2B
| $9.38M | 0.31% | 134,403 | – | – |
|
83
Union Pacific
UNP
$133B
| $9.36M | 0.31% | 45,737 +274 | +0.6% | +$56.1K |
|
84
Deere & Co
DE
$129B
| $9.14M | 0.3% | 22,557 -365 | -2% | -$148K |
|
85
Ball Corp
BALL
$14.3B
| $8.99M | 0.3% | 154,362 +4,970 | +3% | +$289K |
|
86
CarMax
KMX
$9.21B
| $8.8M | 0.29% | 105,129 -6,700 | -6% | -$561K |
|
87
Procter & Gamble
PG
$368B
| $8.62M | 0.29% | 56,807 -885 | -2% | -$134K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.62M | 0.29% | 478,200 | – | – |
|
89
Axsome Therapeutics
AXSM
$6.05B
| $8.57M | 0.28% | 119,210 | – | – |
|
90
Pfizer
PFE
$141B
| $8.41M | 0.28% | 229,393 -6,455 | -3% | -$237K |
|
91
Corning
GLW
$57.4B
| $8.13M | 0.27% | 232,034 -5,900 | -2% | -$207K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.85M | 0.26% | 10,927 +80 | +0.7% | +$57.5K |
|
93
Cisco
CSCO
$274B
| $7.22M | 0.24% | 139,533 -128,795 | -48% | -$6.66M |
|
94
Caterpillar
CAT
$196B
| $7.21M | 0.24% | 29,323 | – | – |
|
95
Dell
DELL
$82.6B
| $7.14M | 0.24% | +131,875 | New | +$7.14M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $7.09M | 0.24% | 13,594 -730 | -5% | -$381K |
|
97
OR Royalties Inc.
OR
$6.05B
| $7.09M | 0.24% | 461,357 +21,000 | +5% | +$323K |
|
98
Packaging Corp of America
PKG
$19.6B
| $7M | 0.23% | 52,948 -19,412 | -27% | -$2.57M |
|
99
Oracle
ORCL
$635B
| $6.48M | 0.22% | 54,375 -650 | -1% | -$77.4K |
|
100
General Motors
GM
$55.8B
| $6.13M | 0.2% | 158,880 +7,225 | +5% | +$279K |
|