CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-18.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.08B
AUM Growth
+$2.08B
(-26%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$44.9M |
| 2 |
Welltower
WELL
|
$26.4M |
| 3 |
Home Depot
HD
|
$24.6M |
| 4 |
Martin Marietta Materials
MLM
|
$20.4M |
| 5 |
Air Lease Corp
AL
|
$19M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Lowe's Companies
LOW
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$31.6M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.3M |
| 5 |
Spirit AeroSystems
SPR
|
$23.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 18.44% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $3.33M | 0.16% | 97,242 -395 | -0.4% | -$13.5K |
|
102
Rithm Capital
RITM
$6.57B
| $3.29M | 0.16% | 655,650 +479,800 | +273% | +$2.4M |
|
103
D.R. Horton
DHI
$50.5B
| $3.22M | 0.15% | 94,652 -200 | -0.2% | -$6.8K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
| $3.2M | 0.15% | 340,519 +3,294 | +1% | +$30.9K |
|
105
Medtronic
MDT
$119B
| $3.09M | 0.15% | 34,248 -700 | -2% | -$63.1K |
|
106
Philip Morris
PM
$260B
| $3.01M | 0.14% | 41,195 -333 | -0.8% | -$24.3K |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $2.97M | 0.14% | 74,725 | – | – |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $2.9M | 0.14% | 158,000 +35,500 | +29% | +$650K |
|
109
Analog Devices
ADI
$124B
| $2.83M | 0.14% | +31,565 | New | +$2.83M |
|
|
UHT
110
Universal Health Realty Income Trust
UHT
$563M
| $2.68M | 0.13% | 26,533 -700 | -3% | -$70.6K |
|
111
S&P Global
SPGI
$167B
| $2.55M | 0.12% | 10,415 | – | – |
|
112
Workhorse Group
WKHS
$20.3M
| $2.49M | 0.12% | 1,374,242 | – | – |
|
113
First Citizens BancShares
FCNCA
$25.6B
| $2.28M | 0.11% | 6,837 +735 | +12% | +$245K |
|
114
Bausch Health
BHC
$2.74B
| $2.22M | 0.11% | 143,050 +21,850 | +18% | +$339K |
|
115
Amgen
AMGN
$155B
| $2.14M | 0.1% | 10,535 -400 | -4% | -$81.1K |
|
116
US Bancorp
USB
$76B
| $2.09M | 0.1% | 60,611 -7,215 | -11% | -$249K |
|
117
Ecolab
ECL
$78.6B
| $2.08M | 0.1% | 13,325 +60 | +0.5% | +$9.35K |
|
118
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.09% | 8,175 | – | – |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.09% | 13,999 -129,902 | -90% | -$16.8M |
|
120
Cannae Holdings
CNNE
$1.09B
| $1.73M | 0.08% | 51,700 | – | – |
|
|
121
Delta Air Lines
DAL
$40.3B
| $1.71M | 0.08% | 59,801 -1,108,038 | -95% | -$31.6M |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $1.67M | 0.08% | 152,213 +4,103 | +3% | +$45K |
|
123
Alcon
ALC
$39.5B
| $1.63M | 0.08% | +32,150 | New | +$1.63M |
|
|
BMY.RT
124
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.63M | 0.08% | 429,835 -430,470 | -50% | -$1.64M |
|
125
Alibaba
BABA
$322B
| $1.58M | 0.08% | 8,100 +50 | +0.6% | +$9.72K |
|