CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$14.8M
4
NTR icon
Nutrien
NTR
+$14.4M
5
PINS icon
Pinterest
PINS
+$13.1M

Top Sells

1
+$38.4M
2
+$19.9M
3
+$19M
4
SPR icon
Spirit AeroSystems
SPR
+$17.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.2M

Sector Composition

1 Technology 20.33%
2 Financials 15.93%
3 Healthcare 13.71%
4 Industrials 12.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$21.9B
$10.7M 0.37%
7,752
-52
AFL icon
77
Aflac
AFL
$57.6B
$10.2M 0.35%
133,198
-1,205
AEM icon
78
Agnico Eagle Mines
AEM
$87.7B
$9.87M 0.34%
217,093
-23,080
UNP icon
79
Union Pacific
UNP
$134B
$9.62M 0.33%
47,247
+1,510
RTX icon
80
RTX Corp
RTX
$211B
$9.22M 0.32%
128,111
-20,620
REGN icon
81
Regeneron Pharmaceuticals
REGN
$61.3B
$8.98M 0.31%
10,917
-10
IFF icon
82
International Flavors & Fragrances
IFF
$16.3B
$8.68M 0.3%
127,329
-37,168
ICE icon
83
Intercontinental Exchange
ICE
$87.9B
$8.46M 0.29%
76,863
+27,348
DE icon
84
Deere & Co
DE
$124B
$8.38M 0.29%
22,207
-350
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$8.28M 0.28%
478,200
PG icon
86
Procter & Gamble
PG
$354B
$8.25M 0.28%
56,573
-234
BALL icon
87
Ball Corp
BALL
$13.2B
$7.85M 0.27%
157,602
+3,240
CAT icon
88
Caterpillar
CAT
$247B
$7.74M 0.26%
28,337
-986
PFE icon
89
Pfizer
PFE
$139B
$7.56M 0.26%
227,968
-1,425
PKG icon
90
Packaging Corp of America
PKG
$18.3B
$7.47M 0.26%
48,650
-4,298
CSCO icon
91
Cisco
CSCO
$277B
$7.41M 0.25%
137,763
-1,770
KMX icon
92
CarMax
KMX
$6.3B
$7.35M 0.25%
103,949
-1,180
AXSM icon
93
Axsome Therapeutics
AXSM
$6.38B
$7.28M 0.25%
104,190
-15,020
GLW icon
94
Corning
GLW
$72.4B
$7.07M 0.24%
231,999
-35
TMO icon
95
Thermo Fisher Scientific
TMO
$204B
$6.81M 0.23%
13,449
-145
AMR icon
96
Alpha Metallurgical Resources
AMR
$2B
$6M 0.21%
23,085
-50,835
ORCL icon
97
Oracle
ORCL
$830B
$5.89M 0.2%
55,575
+1,200
GM icon
98
General Motors
GM
$55.6B
$5.72M 0.2%
173,540
+14,660
NYT icon
99
New York Times
NYT
$9.15B
$5.63M 0.19%
136,741
DHI icon
100
D.R. Horton
DHI
$45.8B
$5.31M 0.18%
49,401
+3,665
2 3
4
5 6