CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-13.45%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
-$551M
(-17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18
Top Buys
| 1 |
Green Plains
GPRE
|
$36M |
| 2 |
Goldman Sachs
GS
|
$18.1M |
| 3 |
Air Lease Corp
AL
|
$14.5M |
| 4 |
Workday
WDAY
|
$12.5M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Brunswick
BC
|
$39.2M |
| 2 |
Nutrien
NTR
|
$25.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
CarMax
KMX
|
$11.6M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clarivate
CLVT
$2.86B
| $5.1M | 0.18% |
368,080
+6,100
| +2% | +$84.6K |
|
102
Visa
V
$681B
| $5.04M | 0.18% |
25,601
-2,287
| -8% | -$450K |
|
103
IBM
IBM
$230B
| $5.02M | 0.18% |
35,558
-4,633
| -12% | -$654K |
|
104
Revvity
RVTY
$9.95B
| $4.58M | 0.16% |
32,177
-615
| -2% | -$87.5K |
|
105
Emerson Electric
EMR
$74.9B
| $4.4M | 0.16% |
55,345
+84
| +0.2% | +$6.68K |
|
106
IPG Photonics
IPGP
$3.48B
| $4.36M | 0.16% |
46,330
| – | – |
|
107
Oracle
ORCL
$626B
| $4.08M | 0.15% |
58,350
-3,799
| -6% | -$265K |
|
108
Philip Morris
PM
$251B
| $3.92M | 0.14% |
39,663
| – | – |
|
109
D.R. Horton
DHI
$52.7B
| $3.78M | 0.14% |
57,125
+5,505
| +11% | +$364K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $3.62M | 0.13% |
34,461
-8,571
| -20% | -$900K |
|
111
Qualcomm
QCOM
$172B
| $3.48M | 0.13% |
27,234
-389
| -1% | -$49.7K |
|
112
Stanley Black & Decker
SWK
$11.6B
| $3.44M | 0.12% |
32,809
-2,621
| -7% | -$275K |
|
113
Blackstone
BX
$133B
| $3.35M | 0.12% |
36,717
-500
| -1% | -$45.6K |
|
|
MAG
114
MAG Silver
MAG
$2.54B
| $3.29M | 0.12% |
270,675
| – | – |
|
115
UGI
UGI
$7.4B
| $3.29M | 0.12% |
85,128
-38,600
| -31% | -$1.49M |
|
116
S&P Global
SPGI
$165B
| $3.18M | 0.11% |
9,437
| – | – |
|
117
DaVita
DVA
$9.69B
| $3.11M | 0.11% |
38,905
| – | – |
|
|
SHCR
118
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.01M | 0.11% |
1,907,744
-336,700
| -15% | -$532K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $2.82M | 0.1% |
115,635
-2,000
| -2% | -$48.7K |
|
120
Waters Corp
WAT
$17.8B
| $2.65M | 0.1% |
8,004
-440
| -5% | -$146K |
|
121
Ecolab
ECL
$78B
| $2.65M | 0.1% |
17,216
+1,167
| +7% | +$179K |
|
122
3M
MMM
$82.8B
| $2.45M | 0.09% |
22,604
| – | – |
|
123
L3Harris
LHX
$51.1B
| $2.43M | 0.09% |
10,048
| – | – |
|
124
Kimberly-Clark
KMB
$42.9B
| $2.41M | 0.09% |
17,847
| – | – |
|
125
Newmont
NEM
$82.3B
| $2.31M | 0.08% |
38,743
-1,120
| -3% | -$66.8K |
|