CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.03%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$34.8M |
| 2 |
General Motors
GM
|
$31.1M |
| 3 |
TGI
Triumph Group
TGI
|
$26.8M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$21.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.9M |
| 2 |
QuidelOrtho
QDEL
|
$28M |
| 3 |
CarMax
KMX
|
$20.9M |
| 4 |
L3Harris
LHX
|
$20.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alector
ALEC
$275M
| $2.91M | 0.09% |
144,322
-19,670
| -12% | -$396K |
|
|
MARK
127
DELISTED
Remark Holdings, Inc.
MARK
| $2.87M | 0.09% |
1,259,610
-26,000
| -2% | -$59.3K |
|
128
Pulmonx
LUNG
$66.8M
| $2.86M | 0.09% |
+62,610
| New | +$2.86M |
|
129
US Bancorp
USB
$75.2B
| $2.85M | 0.09% |
51,529
-55
| -0.1% | -$3.04K |
|
130
Kimberly-Clark
KMB
$42.3B
| $2.65M | 0.08% |
19,049
-1,400
| -7% | -$195K |
|
|
131
L3Harris
LHX
$50.9B
| $2.56M | 0.08% |
12,643
-102,880
| -89% | -$20.8M |
|
132
Amgen
AMGN
$153B
| $2.53M | 0.08% |
10,185
| – | – |
|
133
Blackstone
BX
$130B
| $2.5M | 0.08% |
33,556
+1,871
| +6% | +$139K |
|
|
MAG
134
MAG Silver
MAG
$2.55B
| $2.48M | 0.08% |
165,175
| – | – |
|
135
Waters Corp
WAT
$17.3B
| $2.45M | 0.08% |
8,620
+1,603
| +23% | +$456K |
|
136
Cognizant
CTSH
$35B
| $2.17M | 0.07% |
27,775
+25
| +0.1% | +$1.95K |
|
137
Northern Trust
NTRS
$24.5B
| $2.16M | 0.07% |
20,527
-133
| -0.6% | -$14K |
|
138
Brookfield Renewable
BEPC
$5.91B
| $2.09M | 0.07% |
44,552
+5,799
| +15% | +$271K |
|
139
Cannae Holdings
CNNE
$1.1B
| $2.05M | 0.06% |
51,700
| – | – |
|
140
Newmont
NEM
$83.5B
| $2.02M | 0.06% |
33,528
+825
| +3% | +$49.7K |
|
|
YTEN
141
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $2M | 0.06% |
159,450
+14,825
| +10% | +$186K |
|
142
Cognex
CGNX
$7.33B
| $1.99M | 0.06% |
24,000
| – | – |
|
143
Becton Dickinson
BDX
$53.6B
| $1.99M | 0.06% |
8,175
| – | – |
|
144
GE Aerospace
GE
$293B
| $1.94M | 0.06% |
147,401
+70,700
| +92% | +$928K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.06% |
25,128
| – | – |
|
146
Alibaba
BABA
$327B
| $1.87M | 0.06% |
8,240
+265
| +3% | +$60.1K |
|
147
Nutrien
NTR
$27.9B
| $1.86M | 0.06% |
34,550
+1,000
| +3% | +$53.9K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.06% |
6,171
+135
| +2% | +$39.8K |
|
|
UHT
149
Universal Health Realty Income Trust
UHT
$563M
| $1.8M | 0.06% |
26,533
| – | – |
|
150
UnitedHealth
UNH
$277B
| $1.79M | 0.06% |
4,823
+1,160
| +32% | +$431K |
|