CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.25%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.77%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$46.1M |
| 3 |
Ulta Beauty
ULTA
|
$41.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.1M |
| 5 |
Southwest Airlines
LUV
|
$16.6M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$53.1M |
| 2 |
Toll Brothers
TOL
|
$34.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$28.5M |
| 4 |
Bausch Health
BHC
|
$21.5M |
| 5 |
Hanesbrands
HBI
|
$17.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
101
DELISTED
Cypress Semiconductor
CY
| $5.04M | 0.17% |
330,800
| – | – |
|
102
Xencor
XNCR
$581M
| $4.91M | 0.17% |
224,150
+24,050
| +12% | +$527K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $4.75M | 0.16% |
25,012
-4,100
| -14% | -$778K |
|
104
Baxter International
BAX
$12.1B
| $4.74M | 0.16% |
73,310
-1,350
| -2% | -$87.3K |
|
105
GE Aerospace
GE
$293B
| $4.68M | 0.16% |
268,286
-168,754
| -39% | -$2.95M |
|
106
Aflac
AFL
$56.6B
| $4.58M | 0.16% |
52,154
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $4.57M | 0.16% |
49,215
-150
| -0.3% | -$13.9K |
|
108
Philip Morris
PM
$257B
| $4.4M | 0.15% |
41,648
+133
| +0.3% | +$14.1K |
|
109
Kraft Heinz
KHC
$31.5B
| $4.32M | 0.15% |
55,506
+329
| +0.6% | +$25.6K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.26M | 0.15% |
318,100
-30,000
| -9% | -$402K |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| $3.95M | 0.14% |
6,620
+15
| +0.2% | +$8.94K |
|
112
Caterpillar
CAT
$193B
| $3.9M | 0.13% |
24,725
-8,850
| -26% | -$1.39M |
|
113
US Bancorp
USB
$75.4B
| $3.85M | 0.13% |
71,782
+48
| +0.1% | +$2.57K |
|
114
Gilead Sciences
GILD
$140B
| $3.65M | 0.13% |
50,930
-21,605
| -30% | -$1.55M |
|
115
Visa
V
$677B
| $3.57M | 0.12% |
31,319
-10,640
| -25% | -$1.21M |
|
116
VirnetX
VHC
$68M
| $3.36M | 0.12% |
907,900
+28,800
| +3% | +$107K |
|
117
Stanley Black & Decker
SWK
$11.2B
| $3.28M | 0.11% |
19,347
-2,100
| -10% | -$356K |
|
118
Medtronic
MDT
$118B
| $3.25M | 0.11% |
40,218
-1,491
| -4% | -$120K |
|
119
Wells Fargo
WFC
$259B
| $2.94M | 0.1% |
48,466
| – | – |
|
120
Verizon
VZ
$183B
| $2.92M | 0.1% |
55,175
+642
| +1% | +$34K |
|
121
Workhorse Group
WKHS
$20M
| $2.72M | 0.09% |
1,064,057
+6,000
| +0.6% | +$15.4K |
|
122
Altria Group
MO
$112B
| $2.65M | 0.09% |
37,104
+354
| +1% | +$25.3K |
|
123
Weyerhaeuser
WY
$17.9B
| $2.58M | 0.09% |
73,060
-17,000
| -19% | -$599K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.09% |
14,465
-100
| -0.7% | -$17.6K |
|
|
MARK
125
DELISTED
Remark Holdings, Inc.
MARK
| $2.53M | 0.09% |
259,627
+20,000
| +8% | +$195K |
|