CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
59
Reduced
114
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$20.4M |
| 4 |
Green Plains
GPRE
|
$20.1M |
| 5 |
Perrigo
PRGO
|
$15.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| $9.85M | 0.31% |
618,340
-243,725
| -28% | -$3.88M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.43M | 0.3% |
10,742
-175
| -2% | -$154K |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $9.2M | 0.29% |
167,646
-49,447
| -23% | -$2.71M |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.16M | 0.29% |
478,200
| – | – |
|
80
Xylem
XYL
$34.5B
| $8.88M | 0.28% |
77,682
+66,205
| +577% | +$7.57M |
|
81
Deere & Co
DE
$129B
| $8.82M | 0.28% |
22,060
-147
| -0.7% | -$58.8K |
|
82
Ball Corp
BALL
$14.3B
| $8.75M | 0.28% |
152,187
-5,415
| -3% | -$311K |
|
83
Procter & Gamble
PG
$368B
| $8.32M | 0.26% |
56,781
+208
| +0.4% | +$30.5K |
|
84
CarMax
KMX
$9.21B
| $7.89M | 0.25% |
102,792
-1,157
| -1% | -$88.8K |
|
85
Alpha Metallurgical Resources
AMR
$1.95B
| $7.39M | 0.23% |
21,800
-1,285
| -6% | -$436K |
|
86
Camden Property Trust
CPT
$12B
| $7.36M | 0.23% |
+74,110
| New | +$7.36M |
|
87
D.R. Horton
DHI
$50.5B
| $7.33M | 0.23% |
48,201
-1,200
| -2% | -$182K |
|
88
Packaging Corp of America
PKG
$19.6B
| $7.15M | 0.23% |
43,890
-4,760
| -10% | -$775K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 0.23% |
13,449
| – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $7.12M | 0.23% |
55,428
-21,435
| -28% | -$2.75M |
|
91
Caterpillar
CAT
$196B
| $6.86M | 0.22% |
23,204
-5,133
| -18% | -$1.52M |
|
92
New York Times
NYT
$9.74B
| $6.7M | 0.21% |
136,741
| – | – |
|
93
Axsome Therapeutics
AXSM
$6.05B
| $6.59M | 0.21% |
82,845
-21,345
| -20% | -$1.7M |
|
94
Cisco
CSCO
$274B
| $6.59M | 0.21% |
130,347
-7,416
| -5% | -$375K |
|
95
Pfizer
PFE
$141B
| $6.44M | 0.2% |
223,518
-4,450
| -2% | -$128K |
|
96
General Motors
GM
$55.8B
| $6.11M | 0.19% |
170,135
-3,405
| -2% | -$122K |
|
97
T-Mobile US
TMUS
$284B
| $6.05M | 0.19% |
37,745
+35,115
| +1,335% | +$5.63M |
|
98
Oracle
ORCL
$635B
| $5.88M | 0.19% |
55,775
+200
| +0.4% | +$21.1K |
|
99
Option Care Health
OPCH
$4.65B
| $5.86M | 0.19% |
174,025
+167,275
| +2,478% | +$5.64M |
|
100
Corning
GLW
$57.4B
| $5.61M | 0.18% |
184,259
-47,740
| -21% | -$1.45M |
|