CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.34B
AUM Growth
+$3.34B
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$41M |
| 2 |
Teck Resources
TECK
|
$40.9M |
| 3 |
Crown Holdings
CCK
|
$29.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
| 5 |
Janus International
JBI
|
$18.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$29.3M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
Sysco
SYY
|
$24.3M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.26M | 0.22% | 13,001 -5 | -0% | -$2.79K |
|
102
Air Products & Chemicals
APD
$65.5B
| $6.92M | 0.21% | 24,058 -1,146 | -5% | -$330K |
|
103
First Citizens BancShares
FCNCA
$25.6B
| $6.82M | 0.2% | 8,194 -55 | -0.7% | -$45.8K |
|
104
Caterpillar
CAT
$196B
| $6.82M | 0.2% | 31,314 -1,466 | -4% | -$319K |
|
105
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.75M | 0.2% | 121,420 -1,602 | -1% | -$89K |
|
|
SII
106
Sprott
SII
$1.7B
| $6.73M | 0.2% | 171,180 | – | – |
|
107
Visa
V
$683B
| $6.7M | 0.2% | 28,663 -91 | -0.3% | -$21.3K |
|
108
Revvity
RVTY
$10.5B
| $6.48M | 0.19% | 41,989 -8,943 | -18% | -$1.38M |
|
109
AT&T
T
$209B
| $6.47M | 0.19% | 224,670 -75,144 | -25% | -$2.16M |
|
110
Quanterix
QTRX
$211M
| $6.29M | 0.19% | 107,178 -150 | -0.1% | -$8.8K |
|
|
MAG
111
MAG Silver
MAG
$2.54B
| $5.8M | 0.17% | 277,175 +112,000 | +68% | +$2.34M |
|
112
MediaAlpha
MAX
$596M
| $5.76M | 0.17% | 136,860 -52,825 | -28% | -$2.22M |
|
113
D.R. Horton
DHI
$50.5B
| $5.59M | 0.17% | 61,840 -1,172 | -2% | -$106K |
|
114
DaVita
DVA
$9.85B
| $5.53M | 0.17% | 45,930 | – | – |
|
115
Goldman Sachs
GS
$226B
| $5.5M | 0.16% | 14,500 -1,195 | -8% | -$454K |
|
116
Emerson Electric
EMR
$74.3B
| $5.12M | 0.15% | 53,231 -418 | -0.8% | -$40.2K |
|
117
Oracle
ORCL
$635B
| $4.97M | 0.15% | 63,835 -6,795 | -10% | -$529K |
|
118
3M
MMM
$82.8B
| $4.95M | 0.15% | 24,943 -5,232 | -17% | -$1.04M |
|
119
Molina Healthcare
MOH
$9.8B
| $4.6M | 0.14% | 18,195 -38,349 | -68% | -$9.7M |
|
120
Medtronic
MDT
$119B
| $4.25M | 0.13% | 34,248 | – | – |
|
|
121
Martin Marietta Materials
MLM
$37.2B
| $3.97M | 0.12% | 11,295 -75,804 | -87% | -$26.7M |
|
122
Philip Morris
PM
$260B
| $3.96M | 0.12% | 39,938 | – | – |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $3.88M | 0.12% | 5,810 -32 | -0.5% | -$21.3K |
|
124
S&P Global
SPGI
$167B
| $3.87M | 0.12% | 9,437 -168 | -2% | -$68.9K |
|
125
Agnico Eagle Mines
AEM
$72.4B
| $3.75M | 0.11% | 62,025 | – | – |
|