CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.03%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$34.8M |
| 2 |
General Motors
GM
|
$31.1M |
| 3 |
TGI
Triumph Group
TGI
|
$26.8M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$21.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.9M |
| 2 |
QuidelOrtho
QDEL
|
$28M |
| 3 |
CarMax
KMX
|
$20.9M |
| 4 |
L3Harris
LHX
|
$20.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAC
101
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $6.65M | 0.21% |
+667,280
| New | +$6.65M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $6.63M | 0.21% |
14,534
| – | – |
|
103
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.55M | 0.21% |
123,022
| – | – |
|
104
Revvity
RVTY
$9.73B
| $6.53M | 0.2% |
50,932
-23,090
| -31% | -$2.96M |
|
|
SII
105
Sprott
SII
$1.74B
| $6.51M | 0.2% |
171,180
| – | – |
|
106
Quanterix
QTRX
$207M
| $6.28M | 0.2% |
107,328
+70,000
| +188% | +$4.09M |
|
107
Snowflake
SNOW
$76.5B
| $6.18M | 0.19% |
+26,940
| New | +$6.18M |
|
108
Regeneron Pharmaceuticals
REGN
$61.4B
| $6.15M | 0.19% |
13,006
-9,700
| -43% | -$4.59M |
|
109
Visa
V
$677B
| $6.09M | 0.19% |
28,754
-25
| -0.1% | -$5.29K |
|
110
FerroAtlántica
GSM
$771M
| $6.06M | 0.19% |
+1,603,425
| New | +$6.06M |
|
111
3M
MMM
$81.3B
| $5.81M | 0.18% |
30,175
| – | – |
|
112
D.R. Horton
DHI
$51.3B
| $5.62M | 0.18% |
63,012
| – | – |
|
113
Goldman Sachs
GS
$221B
| $5.13M | 0.16% |
15,695
+2,030
| +15% | +$664K |
|
114
Oracle
ORCL
$629B
| $4.96M | 0.16% |
70,630
+62,500
| +769% | +$4.39M |
|
115
DaVita
DVA
$9.74B
| $4.95M | 0.16% |
45,930
+1,100
| +2% | +$119K |
|
116
Emerson Electric
EMR
$73.2B
| $4.84M | 0.15% |
53,649
+22,160
| +70% | +$2M |
|
117
VirnetX
VHC
$68M
| $4.82M | 0.15% |
866,050
+7,800
| +0.9% | +$43.4K |
|
118
Medtronic
MDT
$118B
| $4.05M | 0.13% |
34,248
| – | – |
|
|
SILK
119
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.76M | 0.12% |
74,215
| – | – |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $3.66M | 0.11% |
5,842
-9
| -0.2% | -$5.64K |
|
121
Agnico Eagle Mines
AEM
$75.1B
| $3.59M | 0.11% |
62,025
| – | – |
|
122
Philip Morris
PM
$257B
| $3.54M | 0.11% |
39,938
-650
| -2% | -$57.7K |
|
123
S&P Global
SPGI
$165B
| $3.39M | 0.11% |
9,605
-500
| -5% | -$176K |
|
124
Ecolab
ECL
$77.6B
| $3.37M | 0.11% |
15,743
+80
| +0.5% | +$17.1K |
|
125
Enterprise Products Partners
EPD
$69B
| $3.16M | 0.1% |
143,635
+3,685
| +3% | +$81.1K |
|