CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.34B
AUM Growth
+$3.34B
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$41M |
| 2 |
Teck Resources
TECK
|
$40.9M |
| 3 |
Crown Holdings
CCK
|
$29.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
| 5 |
Janus International
JBI
|
$18.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$29.3M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
Sysco
SYY
|
$24.3M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VirnetX
VHC
$58.5M
| $3.67M | 0.11% |
858,255
-7,795
| -0.9% | -$33.3K |
|
127
Blackstone
BX
$134B
| $3.53M | 0.11% |
36,331
+2,775
| +8% | +$270K |
|
128
Ecolab
ECL
$78.6B
| $3.33M | 0.1% |
16,179
+436
| +3% | +$89.8K |
|
129
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 0.1% |
136,450
-7,185
| -5% | -$173K |
|
130
Waters Corp
WAT
$18B
| $3.27M | 0.1% |
9,470
+850
| +10% | +$294K |
|
131
Newmont
NEM
$81.7B
| $3.25M | 0.1% |
51,328
+17,800
| +53% | +$1.13M |
|
132
Alector
ALEC
$238M
| $3M | 0.09% |
144,122
-200
| -0.1% | -$4.17K |
|
133
US Bancorp
USB
$76B
| $2.94M | 0.09% |
51,619
+90
| +0.2% | +$5.13K |
|
134
Biodesix
BDSX
$62.6M
| $2.72M | 0.08% |
+205,605
| New | +$2.72M |
|
135
L3Harris
LHX
$51.9B
| $2.65M | 0.08% |
12,278
-365
| -3% | -$78.9K |
|
136
Amgen
AMGN
$155B
| $2.48M | 0.07% |
10,185
| – | – |
|
137
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.07% |
18,449
-600
| -3% | -$80.3K |
|
138
Northern Trust
NTRS
$25B
| $2.37M | 0.07% |
20,527
| – | – |
|
|
MARK
139
DELISTED
Remark Holdings, Inc.
MARK
| $2.34M | 0.07% |
1,259,610
| – | – |
|
140
Brookfield Renewable
BEPC
$6.05B
| $2.29M | 0.07% |
54,667
+10,115
| +23% | +$424K |
|
141
Comscore
SCOR
$33.4M
| $2.27M | 0.07% |
454,660
| – | – |
|
142
GE Aerospace
GE
$292B
| $2.23M | 0.07% |
165,301
+17,900
| +12% | +$241K |
|
143
Verizon
VZ
$186B
| $2.15M | 0.06% |
38,417
+9,350
| +32% | +$524K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.06% |
6,146
-25
| -0.4% | -$8.69K |
|
145
Apollo Global Management
APO
$77.9B
| $2.1M | 0.06% |
33,735
+3,825
| +13% | +$238K |
|
146
Roper Technologies
ROP
$56.6B
| $1.99M | 0.06% |
4,233
+664
| +19% | +$312K |
|
147
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.06% |
8,175
| – | – |
|
148
Wheaton Precious Metals
WPM
$45.6B
| $1.9M | 0.06% |
43,000
| – | – |
|
|
GAM
149
General American Investors Company
GAM
$1.4B
| $1.87M | 0.06% |
42,976
| – | – |
|
150
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.86M | 0.06% |
200,000
| – | – |
|