CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-0.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.33B
AUM Growth
-$195M
(-5.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$55.2M |
| 2 |
Coterra Energy
CTRA
|
$47.9M |
| 3 |
Brunswick
BC
|
$39.2M |
| 4 |
Fiserv
FI
|
$36.7M |
| 5 |
Lennar Class A
LEN
|
$32.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$61.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$42M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$36.1M |
| 4 |
Humana
HUM
|
$34.2M |
| 5 |
Nutrien
NTR
|
$33.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.83% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$26B
| $6.57M | 0.2% |
9,876
+968
| +11% | +$644K |
|
102
Visa
V
$681B
| $6.19M | 0.19% |
27,888
-349
| -1% | -$77.4K |
|
103
Clarivate
CLVT
$2.86B
| $6.07M | 0.18% |
361,980
-1,205,795
| -77% | -$20.2M |
|
104
Revvity
RVTY
$9.95B
| $5.72M | 0.17% |
32,792
-7,752
| -19% | -$1.35M |
|
|
SHCR
105
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.54M | 0.17% |
2,244,444
-728,655
| -25% | -$1.8M |
|
106
Zimmer Biomet
ZBH
$20.8B
| $5.5M | 0.17% |
43,032
-1,744
| -4% | -$223K |
|
107
Emerson Electric
EMR
$74.9B
| $5.42M | 0.16% |
55,261
+2,230
| +4% | +$219K |
|
108
IBM
IBM
$230B
| $5.23M | 0.16% |
40,191
+275
| +0.7% | +$35.8K |
|
109
Oracle
ORCL
$626B
| $5.14M | 0.15% |
62,149
+50
| +0.1% | +$4.14K |
|
110
IPG Photonics
IPGP
$3.48B
| $5.09M | 0.15% |
46,330
-25,000
| -35% | -$2.74M |
|
111
Stanley Black & Decker
SWK
$11.6B
| $4.95M | 0.15% |
35,430
-1,419
| -4% | -$198K |
|
112
Blackstone
BX
$133B
| $4.72M | 0.14% |
37,217
| – | – |
|
113
UGI
UGI
$7.4B
| $4.48M | 0.13% |
123,728
-158,988
| -56% | -$5.76M |
|
114
DaVita
DVA
$9.69B
| $4.4M | 0.13% |
38,905
-300
| -0.8% | -$33.9K |
|
|
MAG
115
MAG Silver
MAG
$2.54B
| $4.38M | 0.13% |
270,675
| – | – |
|
116
Qualcomm
QCOM
$172B
| $4.22M | 0.13% |
27,623
+80
| +0.3% | +$12.2K |
|
117
Green Plains
GPRE
$731M
| $3.98M | 0.12% |
+128,190
| New | +$3.98M |
|
118
S&P Global
SPGI
$165B
| $3.87M | 0.12% |
9,437
| – | – |
|
119
D.R. Horton
DHI
$52.7B
| $3.85M | 0.12% |
51,620
-620
| -1% | -$46.2K |
|
120
Philip Morris
PM
$251B
| $3.73M | 0.11% |
39,663
-275
| -0.7% | -$25.8K |
|
121
MediaAlpha
MAX
$675M
| $3.64M | 0.11% |
219,630
-33,685
| -13% | -$558K |
|
122
Medtronic
MDT
$119B
| $3.55M | 0.11% |
31,994
-2,054
| -6% | -$228K |
|
123
Newmont
NEM
$82.3B
| $3.17M | 0.1% |
39,863
-675
| -2% | -$53.6K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $3.04M | 0.09% |
117,635
+1,250
| +1% | +$32.3K |
|
|
RIDE
125
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.89M | 0.09% |
56,519
-10,132
| -15% | -$518K |
|