CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.26%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.8B
AUM Growth
+$16.6M
(+0.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
124
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$39.3M |
| 2 |
Boeing
BA
|
$38.3M |
| 3 |
Perrigo
PRGO
|
$35.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.2M |
| 5 |
EOG Resources
EOG
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$59.6M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$22.8M |
| 4 |
RTX Corp
RTX
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Surgery Partners
SGRY
$2.88B
| $5.59M | 0.2% |
162,210
-363,495
| -69% | -$12.5M |
|
102
General Motors
GM
$55.2B
| $5.56M | 0.2% |
151,655
-365
| -0.2% | -$13.4K |
|
103
New York Times
NYT
$9.67B
| $5.32M | 0.19% |
136,741
| – | – |
|
|
MAG
104
MAG Silver
MAG
$2.54B
| $5.19M | 0.19% |
409,719
-8,081
| -2% | -$102K |
|
105
Intercontinental Exchange
ICE
$99.9B
| $5.16M | 0.18% |
49,515
-500
| -1% | -$52.1K |
|
106
Oracle
ORCL
$623B
| $5.11M | 0.18% |
55,025
| – | – |
|
107
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.07M | 0.18% |
150,053
-18,580
| -11% | -$627K |
|
108
Humana
HUM
$37.6B
| $4.93M | 0.18% |
10,148
+3,320
| +49% | +$1.61M |
|
109
D.R. Horton
DHI
$52.5B
| $4.81M | 0.17% |
49,236
-6,880
| -12% | -$672K |
|
110
Visa
V
$681B
| $4.58M | 0.16% |
20,331
-48
| -0.2% | -$10.8K |
|
111
IBM
IBM
$231B
| $4.56M | 0.16% |
34,793
-800
| -2% | -$105K |
|
112
Emerson Electric
EMR
$73.9B
| $4.25M | 0.15% |
48,742
-5,040
| -9% | -$439K |
|
113
MediaAlpha
MAX
$631M
| $3.9M | 0.14% |
260,160
+83,570
| +47% | +$1.25M |
|
114
Revvity
RVTY
$9.81B
| $3.72M | 0.13% |
27,903
-300
| -1% | -$40K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $3.48M | 0.12% |
26,924
-953
| -3% | -$123K |
|
116
Mitek Systems
MITK
$440M
| $3.47M | 0.12% |
361,653
-42,885
| -11% | -$411K |
|
117
Brookfield Renewable
BEPC
$5.91B
| $3.46M | 0.12% |
98,984
-21,364
| -18% | -$747K |
|
118
Blackstone
BX
$133B
| $3.42M | 0.12% |
38,984
+2,081
| +6% | +$183K |
|
119
Philip Morris
PM
$250B
| $3.39M | 0.12% |
34,902
-5,061
| -13% | -$492K |
|
120
S&P Global
SPGI
$165B
| $3.28M | 0.12% |
9,507
| – | – |
|
121
Brookfield Asset Management
BAM
$93.5B
| $3.03M | 0.11% |
92,570
-138,392
| -60% | -$4.53M |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.39B
| $2.66M | 0.1% |
98,177
-2,199,155
| -96% | -$59.6M |
|
123
Clarivate
CLVT
$2.86B
| $2.66M | 0.09% |
282,940
-53,142
| -16% | -$499K |
|
124
Enterprise Products Partners
EPD
$69B
| $2.6M | 0.09% |
100,465
-17,650
| -15% | -$457K |
|
125
UGI
UGI
$7.34B
| $2.49M | 0.09% |
71,517
-6,051
| -8% | -$210K |
|