CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$29.6M
3
+$27.7M
4
GE icon
GE Aerospace
GE
+$20M
5
CSX icon
CSX Corp
CSX
+$14.5M

Top Sells

1
+$44.9M
2
+$35.6M
3
+$20.4M
4
GPRE icon
Green Plains
GPRE
+$20.1M
5
PRGO icon
Perrigo
PRGO
+$15.1M

Sector Composition

1 Technology 20.59%
2 Financials 15.93%
3 Industrials 13.16%
4 Healthcare 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$48B
$2.5M 0.08%
4,588
+5
RGLD icon
127
Royal Gold
RGLD
$17.2B
$2.42M 0.08%
+20,000
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$3.09B
$2.34M 0.07%
82,196
AMGN icon
129
Amgen
AMGN
$186B
$2.32M 0.07%
8,055
WAT icon
130
Waters Corp
WAT
$24B
$2.2M 0.07%
6,689
HUM icon
131
Humana
HUM
$29.6B
$2.16M 0.07%
4,727
-98,031
WPM icon
132
Wheaton Precious Metals
WPM
$50B
$2.12M 0.07%
43,000
GPRE icon
133
Green Plains
GPRE
$721M
$2.1M 0.07%
83,350
-797,380
MLM icon
134
Martin Marietta Materials
MLM
$37.6B
$2.05M 0.07%
4,110
+2,500
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$2.01M 0.06%
16,573
-200
SHEL icon
136
Shell
SHEL
$211B
$2M 0.06%
30,329
-9,301
USB icon
137
US Bancorp
USB
$76.2B
$1.9M 0.06%
43,789
-1,475
MDT icon
138
Medtronic
MDT
$135B
$1.88M 0.06%
22,800
MMM icon
139
3M
MMM
$91.4B
$1.87M 0.06%
20,489
+1,054
BDX icon
140
Becton Dickinson
BDX
$55.4B
$1.87M 0.06%
7,675
NTRS icon
141
Northern Trust
NTRS
$24.8B
$1.72M 0.05%
20,394
NEM icon
142
Newmont
NEM
$99B
$1.7M 0.05%
40,983
-1,160
BAM icon
143
Brookfield Asset Management
BAM
$85B
$1.65M 0.05%
41,083
-6,000
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$10.8B
$1.57M 0.05%
194,000
NEE icon
145
NextEra Energy
NEE
$180B
$1.53M 0.05%
25,221
INTU icon
146
Intuit
INTU
$176B
$1.53M 0.05%
2,442
+56
MKL icon
147
Markel Group
MKL
$26.2B
$1.47M 0.05%
1,035
-20
HLI icon
148
Houlihan Lokey
HLI
$12.3B
$1.47M 0.05%
12,245
LHX icon
149
L3Harris
LHX
$52.1B
$1.44M 0.05%
6,858
-30
WMT icon
150
Walmart
WMT
$881B
$1.41M 0.04%
26,922
+5,208
4 5
6
7 8