CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.56%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
Kenvue
KVUE
|
$21.8M |
| 3 |
Labcorp
LH
|
$15.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Nutrien
NTR
|
$14.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Vertiv
VRT
|
$19.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19M |
| 4 |
Spirit AeroSystems
SPR
|
$17.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
101
Sprott
SII
$1.7B
| $4.96M | 0.17% | 162,666 | – | – |
|
102
IBM
IBM
$227B
| $4.88M | 0.17% | 34,793 | – | – |
|
103
Visa
V
$683B
| $4.72M | 0.16% | 20,528 -103 | -0.5% | -$23.7K |
|
104
OR Royalties Inc.
OR
$6.05B
| $4.43M | 0.15% | 377,257 -84,100 | -18% | -$988K |
|
105
Emerson Electric
EMR
$74.3B
| $4.41M | 0.15% | 45,627 -1,800 | -4% | -$174K |
|
106
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.98M | 0.14% | 135,221 -7,249 | -5% | -$213K |
|
107
John Wiley & Sons Class A
WLY
$2.16B
| $3.88M | 0.13% | 104,509 -11,958 | -10% | -$444K |
|
|
MAG
108
MAG Silver
MAG
$2.54B
| $3.7M | 0.13% | 356,469 -53,250 | -13% | -$552K |
|
109
Mitek Systems
MITK
$464M
| $3.68M | 0.13% | 343,617 -46,861 | -12% | -$502K |
|
110
Blackstone
BX
$134B
| $3.56M | 0.12% | 33,273 -5,711 | -15% | -$612K |
|
111
S&P Global
SPGI
$167B
| $3.47M | 0.12% | 9,507 | – | – |
|
112
Capital One
COF
$145B
| $3.34M | 0.11% | +34,434 | New | +$3.34M |
|
113
Apollo Global Management
APO
$77.9B
| $3.21M | 0.11% | 35,813 -15 | -0% | -$1.35K |
|
114
Philip Morris
PM
$260B
| $3.21M | 0.11% | 34,702 | – | – |
|
115
Zimmer Biomet
ZBH
$21B
| $3.01M | 0.1% | 26,834 -25 | -0.1% | -$2.81K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $2.76M | 0.09% | 100,985 +520 | +0.5% | +$14.2K |
|
117
Revvity
RVTY
$10.5B
| $2.66M | 0.09% | 24,009 -3,649 | -13% | -$404K |
|
118
Shell
SHEL
$215B
| $2.55M | 0.09% | 39,630 +200 | +0.5% | +$12.9K |
|
119
DaVita
DVA
$9.85B
| $2.5M | 0.09% | 26,430 | – | – |
|
120
Surgery Partners
SGRY
$2.91B
| $2.49M | 0.09% | +84,970 | New | +$2.49M |
|
121
Ecolab
ECL
$78.6B
| $2.42M | 0.08% | 14,285 -400 | -3% | -$67.8K |
|
122
Roper Technologies
ROP
$56.6B
| $2.22M | 0.08% | 4,583 +11 | +0.2% | +$5.33K |
|
123
Amgen
AMGN
$155B
| $2.16M | 0.07% | 8,055 | – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $2.03M | 0.07% | 16,773 | – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.07% | 7,675 | – | – |
|