CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+9.55%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$254M
(+7.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.2M |
| 2 |
Goodyear
GT
|
$42.8M |
| 3 |
Humana
HUM
|
$26.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.1M |
| 5 |
Baxter International
BAX
|
$20.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.7M |
| 2 |
Fiserv
FI
|
$45.1M |
| 3 |
CommScope
COMM
|
$34.1M |
| 4 |
Janus International
JBI
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 13.07% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $6.95M | 0.2% |
36,849
-8,010
| -18% | -$1.51M |
|
102
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.64M | 0.19% |
163,817
-8,830
| -5% | -$358K |
|
103
Caterpillar
CAT
$196B
| $6.57M | 0.19% |
31,769
-100
| -0.3% | -$20.7K |
|
104
Visa
V
$683B
| $6.12M | 0.17% |
28,237
-130
| -0.5% | -$28.2K |
|
|
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
| $5.67M | 0.16% |
108,692
-300
| -0.3% | -$15.7K |
|
106
D.R. Horton
DHI
$52.7B
| $5.67M | 0.16% |
52,240
-6,065
| -10% | -$658K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $5.52M | 0.16% |
44,776
-5,705
| -11% | -$704K |
|
108
Oracle
ORCL
$625B
| $5.42M | 0.15% |
62,099
-4,006
| -6% | -$349K |
|
109
IBM
IBM
$231B
| $5.34M | 0.15% |
39,916
-18,149
| -31% | -$2.43M |
|
|
110
Qualcomm
QCOM
$172B
| $5.04M | 0.14% |
27,543
-359,023
| -93% | -$65.7M |
|
111
Goldman Sachs
GS
$226B
| $4.97M | 0.14% |
12,988
-1,257
| -9% | -$481K |
|
112
Emerson Electric
EMR
$74.5B
| $4.93M | 0.14% |
53,031
-200
| -0.4% | -$18.6K |
|
113
Blackstone
BX
$133B
| $4.82M | 0.14% |
37,217
+830
| +2% | +$107K |
|
114
DaVita
DVA
$9.74B
| $4.46M | 0.13% |
39,205
-6,125
| -14% | -$697K |
|
|
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.46M | 0.13% |
106,199
-221
| -0.2% | -$9.27K |
|
116
S&P Global
SPGI
$165B
| $4.45M | 0.13% |
9,437
| – | – |
|
117
3M
MMM
$82.5B
| $4.31M | 0.12% |
28,995
-837
| -3% | -$124K |
|
|
MAG
118
MAG Silver
MAG
$2.54B
| $4.24M | 0.12% |
270,675
+15,250
| +6% | +$239K |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $4.06M | 0.11% |
213,400
-3,075
| -1% | -$58.4K |
|
120
MediaAlpha
MAX
$663M
| $3.91M | 0.11% |
253,315
-446,585
| -64% | -$6.89M |
|
121
Quanterix
QTRX
$203M
| $3.85M | 0.11% |
90,745
-15,723
| -15% | -$667K |
|
122
Philip Morris
PM
$249B
| $3.79M | 0.11% |
39,938
| – | – |
|
123
Ecolab
ECL
$77.8B
| $3.71M | 0.11% |
15,814
-490
| -3% | -$115K |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $3.61M | 0.1% |
5,408
-400
| -7% | -$267K |
|
125
Medtronic
MDT
$119B
| $3.52M | 0.1% |
34,048
-200
| -0.6% | -$20.7K |
|