CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+9.55%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$254M
(+7.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.2M |
| 2 |
Goodyear
GT
|
$42.8M |
| 3 |
Humana
HUM
|
$26.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.1M |
| 5 |
Baxter International
BAX
|
$20.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.7M |
| 2 |
Fiserv
FI
|
$45.1M |
| 3 |
CommScope
COMM
|
$34.1M |
| 4 |
Janus International
JBI
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 13.07% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$76.3B
| $3.46M | 0.1% |
65,038
+10,013
| +18% | +$532K |
|
|
RIDE
127
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.45M | 0.1% |
66,651
-17,543
| -21% | -$908K |
|
128
Waters Corp
WAT
$18.2B
| $3.15M | 0.09% |
8,444
-1,260
| -13% | -$469K |
|
129
Alector
ALEC
$305M
| $2.78M | 0.08% |
134,597
-525
| -0.4% | -$10.8K |
|
130
US Bancorp
USB
$75.9B
| $2.69M | 0.08% |
47,837
-744
| -2% | -$41.8K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $2.56M | 0.07% |
116,385
-35,860
| -24% | -$788K |
|
132
Kimberly-Clark
KMB
$43.1B
| $2.52M | 0.07% |
17,657
-792
| -4% | -$113K |
|
133
Newmont
NEM
$83.7B
| $2.51M | 0.07% |
40,538
-12,015
| -23% | -$745K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $2.49M | 0.07% |
5,655
-35
| -0.6% | -$15.4K |
|
135
Northern Trust
NTRS
$24.3B
| $2.46M | 0.07% |
20,527
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $2.33M | 0.07% |
24,912
-216
| -0.9% | -$20.2K |
|
137
Verizon
VZ
$187B
| $2.28M | 0.06% |
43,851
+208
| +0.5% | +$10.8K |
|
138
Roper Technologies
ROP
$55.8B
| $2.23M | 0.06% |
4,541
| – | – |
|
139
L3Harris
LHX
$51B
| $2.21M | 0.06% |
10,363
-1,090
| -10% | -$232K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $2.17M | 0.06% |
6,446
+150
| +2% | +$50.5K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.06% |
+11,150
| New | +$2.08M |
|
142
VirnetX
VHC
$78.5M
| $2.07M | 0.06% |
39,794
-324
| -0.8% | -$16.8K |
|
|
GAM
143
General American Investors Company
GAM
$1.41B
| $2.04M | 0.06% |
46,046
+3,070
| +7% | +$136K |
|
144
Houlihan Lokey
HLI
$13.9B
| $2.03M | 0.06% |
19,600
| – | – |
|
145
AT&T
T
$212B
| $2.02M | 0.06% |
108,927
-189,761
| -64% | -$3.53M |
|
146
Armstrong World Industries
AWI
$8.58B
| $1.98M | 0.06% |
17,007
+1,470
| +9% | +$171K |
|
147
GE Aerospace
GE
$296B
| $1.96M | 0.06% |
33,243
+4,095
| +14% | +$241K |
|
148
Becton Dickinson
BDX
$55.1B
| $1.93M | 0.05% |
7,867
-512
| -6% | -$126K |
|
149
Intuit
INTU
$188B
| $1.86M | 0.05% |
2,892
| – | – |
|
150
Amgen
AMGN
$153B
| $1.85M | 0.05% |
8,235
-400
| -5% | -$90K |
|