CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.57%
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
+$2.78B
(+6.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
75
Reduced
103
Closed
18
Top Buys
| 1 |
Vertiv
VRT
|
$42.1M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$29.1M |
| 4 |
Crown Holdings
CCK
|
$28.4M |
| 5 |
Axsome Therapeutics
AXSM
|
$24.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$39.7M |
| 2 |
Coterra Energy
CTRA
|
$37.8M |
| 3 |
Fiserv
FI
|
$37.5M |
| 4 |
Amazon
AMZN
|
$33M |
| 5 |
EQT Corp
EQT
|
$30.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $5.01M | 0.18% |
35,593
-1,595
| -4% | -$225K |
|
102
D.R. Horton
DHI
$51.3B
| $5M | 0.18% |
56,116
-859
| -2% | -$76.6K |
|
103
OR Royalties Inc.
OR
$6.27B
| $4.58M | 0.16% |
379,469
+160,469
| +73% | +$1.94M |
|
104
Oracle
ORCL
$628B
| $4.5M | 0.16% |
55,025
-1,625
| -3% | -$133K |
|
105
New York Times
NYT
$9.58B
| $4.44M | 0.16% |
+136,741
| New | +$4.44M |
|
106
Visa
V
$681B
| $4.23M | 0.15% |
20,379
-1,172
| -5% | -$243K |
|
107
Philip Morris
PM
$254B
| $4.04M | 0.15% |
39,963
+300
| +0.8% | +$30.4K |
|
108
Revvity
RVTY
$9.68B
| $3.95M | 0.14% |
28,203
-125
| -0.4% | -$17.5K |
|
109
Mitek Systems
MITK
$444M
| $3.92M | 0.14% |
404,538
+82,746
| +26% | +$802K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $3.55M | 0.13% |
27,877
-3,534
| -11% | -$451K |
|
111
Humana
HUM
$37.5B
| $3.5M | 0.13% |
6,828
-15,797
| -70% | -$8.09M |
|
|
112
EQT Corp
EQT
$32.2B
| $3.43M | 0.12% |
101,530
-894,520
| -90% | -$30.3M |
|
113
Brookfield Renewable
BEPC
$5.92B
| $3.31M | 0.12% |
120,348
+78,211
| +186% | +$2.15M |
|
114
S&P Global
SPGI
$165B
| $3.18M | 0.11% |
9,507
+70
| +0.7% | +$23.4K |
|
115
UGI
UGI
$7.3B
| $2.88M | 0.1% |
77,568
-8,009
| -9% | -$297K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $2.85M | 0.1% |
118,115
| – | – |
|
117
Clarivate
CLVT
$2.79B
| $2.8M | 0.1% |
336,082
-12,078
| -3% | -$101K |
|
118
Blackstone
BX
$131B
| $2.74M | 0.1% |
36,903
| – | – |
|
|
119
Coterra Energy
CTRA
$18.4B
| $2.71M | 0.1% |
110,132
-1,540,245
| -93% | -$37.8M |
|
120
Waters Corp
WAT
$17.3B
| $2.45M | 0.09% |
7,149
-888
| -11% | -$304K |
|
121
Ecolab
ECL
$77.5B
| $2.36M | 0.09% |
16,245
-891
| -5% | -$130K |
|
122
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.08% |
16,917
-930
| -5% | -$126K |
|
123
Apollo Global Management
APO
$75.9B
| $2.28M | 0.08% |
35,678
| – | – |
|
124
Shell
SHEL
$211B
| $2.25M | 0.08% |
39,480
+1,139
| +3% | +$64.9K |
|
125
3M
MMM
$81B
| $2.17M | 0.08% |
21,648
-837
| -4% | -$83.9K |
|