CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-1.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.27B
AUM Growth
-$70.9M
(-2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$26.5M |
| 2 |
SL Green Realty
SLG
|
$23.9M |
| 3 |
Humana
HUM
|
$23.4M |
| 4 |
Willis Towers Watson
WTW
|
$21.1M |
| 5 |
Crown Holdings
CCK
|
$18.8M |
Top Sells
| 1 |
General Motors
GM
|
$26.9M |
| 2 |
CarMax
KMX
|
$24.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$17.9M |
| 4 |
Aflac
AFL
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.5B
| $3.91M | 0.12% |
216,475
-407,348
| -65% | -$7.35M |
|
127
Philip Morris
PM
$251B
| $3.79M | 0.12% |
39,938
| – | – |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $3.63M | 0.11% |
5,808
-2
| -0% | -$1.25K |
|
129
Waters Corp
WAT
$17.8B
| $3.47M | 0.11% |
9,704
+234
| +2% | +$83.6K |
|
130
Ecolab
ECL
$78B
| $3.4M | 0.1% |
16,304
+125
| +0.8% | +$26.1K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $3.3M | 0.1% |
152,245
+15,795
| +12% | +$342K |
|
132
VirnetX
VHC
$83.3M
| $3.15M | 0.1% |
40,118
-2,795
| -7% | -$219K |
|
133
Alector
ALEC
$285M
| $3.08M | 0.09% |
135,122
-9,000
| -6% | -$205K |
|
134
US Bancorp
USB
$76.5B
| $2.89M | 0.09% |
48,581
-3,038
| -6% | -$181K |
|
135
Newmont
NEM
$82.3B
| $2.85M | 0.09% |
52,553
+1,225
| +2% | +$66.5K |
|
136
Agnico Eagle Mines
AEM
$74.5B
| $2.85M | 0.09% |
55,025
-7,000
| -11% | -$363K |
|
137
L3Harris
LHX
$51.1B
| $2.52M | 0.08% |
11,453
-825
| -7% | -$182K |
|
138
Kimberly-Clark
KMB
$42.9B
| $2.44M | 0.07% |
18,449
| – | – |
|
139
Verizon
VZ
$186B
| $2.36M | 0.07% |
43,643
+5,226
| +14% | +$282K |
|
140
Northern Trust
NTRS
$24.7B
| $2.21M | 0.07% |
20,527
| – | – |
|
141
Brookfield Renewable
BEPC
$6.04B
| $2.21M | 0.07% |
56,837
+2,170
| +4% | +$84.2K |
|
142
Apollo Global Management
APO
$77.1B
| $2.16M | 0.07% |
35,074
+1,339
| +4% | +$82.5K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.07% |
6,296
+150
| +2% | +$50.9K |
|
144
Roper Technologies
ROP
$56.7B
| $2.03M | 0.06% |
4,541
+308
| +7% | +$137K |
|
145
Becton Dickinson
BDX
$54.8B
| $2.01M | 0.06% |
8,379
| – | – |
|
146
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.06% |
25,128
| – | – |
|
147
Martin Marietta Materials
MLM
$37.3B
| $1.94M | 0.06% |
5,690
-5,605
| -50% | -$1.91M |
|
148
GE Aerospace
GE
$299B
| $1.87M | 0.06% |
29,148
-4,017
| -12% | -$258K |
|
|
GAM
149
General American Investors Company
GAM
$1.4B
| $1.85M | 0.06% |
42,976
| – | – |
|
150
Amgen
AMGN
$151B
| $1.84M | 0.06% |
8,635
-1,550
| -15% | -$330K |
|