CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.98%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.61B
AUM Growth
-$176M
(-6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
76
Reduced
97
Closed
17
Top Buys
| 1 |
EQT Corp
EQT
|
$40.6M |
| 2 |
Teck Resources
TECK
|
$39.8M |
| 3 |
Super Micro Computer
SMCI
|
$23.6M |
| 4 |
Brookfield
BN
|
$16.4M |
| 5 |
HCA Healthcare
HCA
|
$15.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47M |
| 2 |
Crown Holdings
CCK
|
$33.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$31.5M |
| 4 |
SL Green Realty
SLG
|
$18.8M |
| 5 |
CarMax
KMX
|
$13.8M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.8B
| $3.84M | 0.15% |
56,975
-150
| -0.3% | -$10.1K |
|
102
Visa
V
$681B
| $3.83M | 0.15% |
21,551
-4,050
| -16% | -$720K |
|
103
IPG Photonics
IPGP
$3.4B
| $3.82M | 0.15% |
45,240
-1,090
| -2% | -$91.9K |
|
104
Micron Technology
MU
$134B
| $3.73M | 0.14% |
74,345
-51,630
| -41% | -$2.59M |
|
105
Oracle
ORCL
$621B
| $3.46M | 0.13% |
56,650
-1,700
| -3% | -$104K |
|
106
Revvity
RVTY
$9.53B
| $3.41M | 0.13% |
28,328
-3,849
| -12% | -$463K |
|
|
MAG
107
MAG Silver
MAG
$2.54B
| $3.32M | 0.13% |
265,600
-5,075
| -2% | -$63.3K |
|
108
Philip Morris
PM
$254B
| $3.29M | 0.13% |
39,663
| – | – |
|
109
Zimmer Biomet
ZBH
$20.8B
| $3.28M | 0.13% |
31,411
-3,050
| -9% | -$319K |
|
110
Clarivate
CLVT
$2.78B
| $3.27M | 0.13% |
348,160
-19,920
| -5% | -$187K |
|
111
Blackstone
BX
$132B
| $3.09M | 0.12% |
36,903
+186
| +0.5% | +$15.6K |
|
112
Mitek Systems
MITK
$440M
| $2.95M | 0.11% |
321,792
-238,235
| -43% | -$2.18M |
|
113
S&P Global
SPGI
$166B
| $2.88M | 0.11% |
9,437
| – | – |
|
114
Enterprise Products Partners
EPD
$68.9B
| $2.81M | 0.11% |
118,115
+2,480
| +2% | +$59K |
|
115
UGI
UGI
$7.35B
| $2.77M | 0.11% |
85,577
+449
| +0.5% | +$14.5K |
|
116
DaVita
DVA
$9.72B
| $2.61M | 0.1% |
31,530
-7,375
| -19% | -$610K |
|
|
SHCR
117
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.5M | 0.1% |
1,315,845
-591,899
| -31% | -$1.12M |
|
118
Ecolab
ECL
$77.8B
| $2.48M | 0.09% |
17,136
-80
| -0.5% | -$11.6K |
|
119
OR Royalties Inc.
OR
$6.28B
| $2.23M | 0.09% |
219,000
-5,500
| -2% | -$56K |
|
120
Axsome Therapeutics
AXSM
$6.15B
| $2.2M | 0.08% |
49,340
+43,340
| +722% | +$1.93M |
|
121
Waters Corp
WAT
$17.1B
| $2.17M | 0.08% |
8,037
+33
| +0.4% | +$8.89K |
|
122
Amgen
AMGN
$153B
| $2.13M | 0.08% |
9,455
+1,220
| +15% | +$275K |
|
123
3M
MMM
$81.5B
| $2.08M | 0.08% |
22,485
-119
| -0.5% | -$11K |
|
124
L3Harris
LHX
$51.2B
| $2.02M | 0.08% |
9,698
-350
| -3% | -$72.8K |
|
125
Kimberly-Clark
KMB
$42.6B
| $2.01M | 0.08% |
17,847
| – | – |
|