CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.56%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
Kenvue
KVUE
|
$21.8M |
| 3 |
Labcorp
LH
|
$15.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Nutrien
NTR
|
$14.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Vertiv
VRT
|
$19.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.6B
| $10.7M | 0.37% | 7,752 -52 | -0.7% | -$71.8K |
|
77
Aflac
AFL
$57.2B
| $10.2M | 0.35% | 133,198 -1,205 | -0.9% | -$92.5K |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $9.87M | 0.34% | 217,093 -23,080 | -10% | -$1.05M |
|
79
Union Pacific
UNP
$133B
| $9.62M | 0.33% | 47,247 +1,510 | +3% | +$307K |
|
80
RTX Corp
RTX
$212B
| $9.22M | 0.32% | 128,111 -20,620 | -14% | -$1.48M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.98M | 0.31% | 10,917 -10 | -0.1% | -$8.23K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $8.68M | 0.3% | 127,329 -37,168 | -23% | -$2.53M |
|
83
Intercontinental Exchange
ICE
$101B
| $8.46M | 0.29% | 76,863 +27,348 | +55% | +$3.01M |
|
84
Deere & Co
DE
$129B
| $8.38M | 0.29% | 22,207 -350 | -2% | -$132K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.28M | 0.28% | 478,200 | – | – |
|
86
Procter & Gamble
PG
$368B
| $8.25M | 0.28% | 56,573 -234 | -0.4% | -$34.1K |
|
87
Ball Corp
BALL
$14.3B
| $7.85M | 0.27% | 157,602 +3,240 | +2% | +$161K |
|
88
Caterpillar
CAT
$196B
| $7.74M | 0.26% | 28,337 -986 | -3% | -$269K |
|
89
Pfizer
PFE
$141B
| $7.56M | 0.26% | 227,968 -1,425 | -0.6% | -$47.3K |
|
90
Packaging Corp of America
PKG
$19.6B
| $7.47M | 0.26% | 48,650 -4,298 | -8% | -$660K |
|
91
Cisco
CSCO
$274B
| $7.41M | 0.25% | 137,763 -1,770 | -1% | -$95.2K |
|
92
CarMax
KMX
$9.21B
| $7.35M | 0.25% | 103,949 -1,180 | -1% | -$83.5K |
|
93
Axsome Therapeutics
AXSM
$6.05B
| $7.28M | 0.25% | 104,190 -15,020 | -13% | -$1.05M |
|
94
Corning
GLW
$57.4B
| $7.07M | 0.24% | 231,999 -35 | -0% | -$1.07K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 0.23% | 13,449 -145 | -1% | -$73.4K |
|
96
Alpha Metallurgical Resources
AMR
$1.95B
| $6M | 0.21% | 23,085 -50,835 | -69% | -$13.2M |
|
97
Oracle
ORCL
$635B
| $5.89M | 0.2% | 55,575 +1,200 | +2% | +$127K |
|
98
General Motors
GM
$55.8B
| $5.72M | 0.2% | 173,540 +14,660 | +9% | +$483K |
|
99
New York Times
NYT
$9.74B
| $5.63M | 0.19% | 136,741 | – | – |
|
100
D.R. Horton
DHI
$50.5B
| $5.31M | 0.18% | 49,401 +3,665 | +8% | +$394K |
|