CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.27B
AUM Growth
+$3.27B
(-2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
71
Reduced
101
Closed
18
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$26.5M |
| 2 |
SL Green Realty
SLG
|
$23.9M |
| 3 |
Humana
HUM
|
$23.4M |
| 4 |
Willis Towers Watson
WTW
|
$21.1M |
| 5 |
Crown Holdings
CCK
|
$18.8M |
Top Sells
| 1 |
General Motors
GM
|
$26.9M |
| 2 |
CarMax
KMX
|
$24.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$17.9M |
| 4 |
Aflac
AFL
|
$17.5M |
| 5 |
GE Aerospace
GE
|
$15.2M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $7.71M | 0.24% | 55,511 +575 | +1% | +$79.9K |
|
102
Revvity
RVTY
$10.5B
| $7.23M | 0.22% | 41,744 -245 | -0.6% | -$42.5K |
|
103
Zimmer Biomet
ZBH
$21B
| $7.17M | 0.22% | 49,011 -57,946 | -54% | -$8.48M |
|
104
UGI
UGI
$7.44B
| $7.05M | 0.22% | 165,484 -195,433 | -54% | -$8.33M |
|
105
First Citizens BancShares
FCNCA
$25.6B
| $6.86M | 0.21% | 8,134 -60 | -0.7% | -$50.6K |
|
106
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.46M | 0.2% | 115,098 -6,322 | -5% | -$355K |
|
|
AXDX
107
DELISTED
Accelerate Diagnostics
AXDX
| $6.35M | 0.19% | 1,089,919 -5,000 | -0.5% | -$29.1K |
|
108
Visa
V
$683B
| $6.32M | 0.19% | 28,367 -296 | -1% | -$65.9K |
|
|
SII
109
Sprott
SII
$1.7B
| $6.28M | 0.19% | 171,180 | – | – |
|
110
Goodyear
GT
$2.43B
| $6.25M | 0.19% | +353,153 | New | +$6.25M |
|
111
Caterpillar
CAT
$196B
| $6.12M | 0.19% | 31,869 +555 | +2% | +$107K |
|
112
AT&T
T
$209B
| $6.09M | 0.19% | 225,595 +925 | +0.4% | +$25K |
|
113
Paysafe
PSFE
$830M
| $5.99M | 0.18% | 772,712 -1,459,575 | -65% | -$11.3M |
|
114
Oracle
ORCL
$635B
| $5.76M | 0.18% | 66,105 +2,270 | +4% | +$198K |
|
115
Goldman Sachs
GS
$226B
| $5.39M | 0.16% | 14,245 -255 | -2% | -$96.4K |
|
116
Quanterix
QTRX
$211M
| $5.3M | 0.16% | 106,468 -710 | -0.7% | -$35.4K |
|
117
DaVita
DVA
$9.85B
| $5.27M | 0.16% | 45,330 -600 | -1% | -$69.8K |
|
118
Emerson Electric
EMR
$74.3B
| $5.01M | 0.15% | 53,231 | – | – |
|
119
D.R. Horton
DHI
$50.5B
| $4.9M | 0.15% | 58,305 -3,535 | -6% | -$297K |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.43M | 0.14% | +106,420 | New | +$4.43M |
|
121
3M
MMM
$82.8B
| $4.38M | 0.13% | 24,943 | – | – |
|
122
Medtronic
MDT
$119B
| $4.29M | 0.13% | 34,248 | – | – |
|
123
Blackstone
BX
$134B
| $4.23M | 0.13% | 36,387 +56 | +0.2% | +$6.52K |
|
|
MAG
124
MAG Silver
MAG
$2.54B
| $4.14M | 0.13% | 255,425 -21,750 | -8% | -$352K |
|
125
S&P Global
SPGI
$167B
| $4.01M | 0.12% | 9,437 | – | – |
|