CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.46%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.5%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$45.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 4 |
Humana
HUM
|
$29.7M |
| 5 |
Spirit AeroSystems
SPR
|
$17.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$47.5M |
| 2 |
Super Micro Computer
SMCI
|
$29.6M |
| 3 |
Crown Holdings
CCK
|
$29.4M |
| 4 |
EOG Resources
EOG
|
$27.2M |
| 5 |
Delta Air Lines
DAL
|
$24M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $5.6M | 0.19% | 49,515 | – | – |
|
102
D.R. Horton
DHI
$50.5B
| $5.57M | 0.18% | 45,736 -3,500 | -7% | -$426K |
|
103
New York Times
NYT
$9.74B
| $5.38M | 0.18% | 136,741 | – | – |
|
|
SII
104
Sprott
SII
$1.7B
| $5.27M | 0.18% | 162,666 | – | – |
|
105
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.2M | 0.17% | 142,470 -7,583 | -5% | -$277K |
|
106
Visa
V
$683B
| $4.9M | 0.16% | 20,631 +300 | +1% | +$71.2K |
|
107
Knight Transportation
KNX
$7.13B
| $4.83M | 0.16% | +86,970 | New | +$4.83M |
|
108
IBM
IBM
$227B
| $4.66M | 0.15% | 34,793 | – | – |
|
|
MAG
109
MAG Silver
MAG
$2.54B
| $4.56M | 0.15% | 409,719 | – | – |
|
110
Emerson Electric
EMR
$74.3B
| $4.29M | 0.14% | 47,427 -1,315 | -3% | -$119K |
|
111
Mitek Systems
MITK
$464M
| $4.23M | 0.14% | 390,478 +28,825 | +8% | +$312K |
|
112
AstraZeneca
AZN
$248B
| $4.09M | 0.14% | 57,185 -44,910 | -44% | -$3.21M |
|
113
John Wiley & Sons Class A
WLY
$2.16B
| $3.96M | 0.13% | 116,467 -527,389 | -82% | -$17.9M |
|
114
Zimmer Biomet
ZBH
$21B
| $3.91M | 0.13% | 26,859 -65 | -0.2% | -$9.46K |
|
|
115
Teck Resources
TECK
$16.7B
| $3.82M | 0.13% | 90,651 -1,127,745 | -93% | -$47.5M |
|
116
S&P Global
SPGI
$167B
| $3.81M | 0.13% | 9,507 | – | – |
|
117
Blackstone
BX
$134B
| $3.62M | 0.12% | 38,984 | – | – |
|
118
Martin Marietta Materials
MLM
$37.2B
| $3.55M | 0.12% | 7,680 -13,573 | -64% | -$6.27M |
|
119
Philip Morris
PM
$260B
| $3.39M | 0.11% | 34,702 -200 | -0.6% | -$19.5K |
|
120
Revvity
RVTY
$10.5B
| $3.29M | 0.11% | 27,658 -245 | -0.9% | -$29.1K |
|
121
MediaAlpha
MAX
$596M
| $3.27M | 0.11% | 316,780 +56,620 | +22% | +$584K |
|
122
Brookfield Renewable
BEPC
$6.05B
| $3.16M | 0.1% | 100,154 +1,170 | +1% | +$36.9K |
|
123
Apollo Global Management
APO
$77.9B
| $2.75M | 0.09% | 35,828 -27 | -0.1% | -$2.07K |
|
124
Ecolab
ECL
$78.6B
| $2.74M | 0.09% | 14,685 -210 | -1% | -$39.2K |
|
125
DaVita
DVA
$9.85B
| $2.66M | 0.09% | 26,430 | – | – |
|