CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-0.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.33B
AUM Growth
-$195M
(-5.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$55.2M |
| 2 |
Coterra Energy
CTRA
|
$47.9M |
| 3 |
Brunswick
BC
|
$39.2M |
| 4 |
Fiserv
FI
|
$36.7M |
| 5 |
Lennar Class A
LEN
|
$32.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$61.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$42M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$36.1M |
| 4 |
Humana
HUM
|
$34.2M |
| 5 |
Nutrien
NTR
|
$33.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.83% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.7B
| $2.83M | 0.09% |
16,049
+235
| +1% | +$41.5K |
|
127
3M
MMM
$82.8B
| $2.81M | 0.08% |
22,604
-6,391
| -22% | -$796K |
|
128
Quanterix
QTRX
$212M
| $2.65M | 0.08% |
90,745
| – | – |
|
129
Waters Corp
WAT
$18.2B
| $2.62M | 0.08% |
8,444
| – | – |
|
130
US Bancorp
USB
$75.9B
| $2.53M | 0.08% |
47,521
-316
| -0.7% | -$16.8K |
|
131
L3Harris
LHX
$50.9B
| $2.5M | 0.07% |
10,048
-315
| -3% | -$78.3K |
|
132
Northern Trust
NTRS
$24.2B
| $2.39M | 0.07% |
20,527
| – | – |
|
|
B
133
Barrick Mining Corporation
B
$48.2B
| $2.3M | 0.07% |
93,900
-119,500
| -56% | -$2.93M |
|
134
Verizon
VZ
$187B
| $2.27M | 0.07% |
44,551
+700
| +2% | +$35.7K |
|
135
Kimberly-Clark
KMB
$42.9B
| $2.2M | 0.07% |
17,847
+190
| +1% | +$23.4K |
|
136
Apollo Global Management
APO
$75B
| $2.2M | 0.07% |
+35,449
| New | +$2.2M |
|
137
NextEra Energy, Inc.
NEE
$145B
| $2.18M | 0.07% |
25,712
+800
| +3% | +$67.8K |
|
138
Roper Technologies
ROP
$55.8B
| $2.14M | 0.06% |
4,541
| – | – |
|
139
Shell
SHEL
$207B
| $2.11M | 0.06% |
+38,341
| New | +$2.11M |
|
140
Wheaton Precious Metals
WPM
$47.4B
| $2.05M | 0.06% |
43,000
| – | – |
|
141
Becton Dickinson
BDX
$55B
| $2.04M | 0.06% |
7,867
| – | – |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $2M | 0.06% |
2,366
-3,042
| -56% | -$2.58M |
|
143
Amgen
AMGN
$153B
| $1.99M | 0.06% |
8,235
| – | – |
|
|
GAM
144
General American Investors Company
GAM
$1.41B
| $1.98M | 0.06% |
46,604
+558
| +1% | +$23.7K |
|
145
AT&T
T
$212B
| $1.95M | 0.06% |
109,324
+397
| +0.4% | +$7.09K |
|
|
ESGR
146
DELISTED
Enstar Group
ESGR
| $1.92M | 0.06% |
7,333
| – | – |
|
147
Alector
ALEC
$308M
| $1.91M | 0.06% |
134,272
-325
| -0.2% | -$4.63K |
|
148
Markel Group
MKL
$24.2B
| $1.89M | 0.06% |
1,278
| – | – |
|
149
Brookfield Renewable
BEPC
$5.94B
| $1.86M | 0.06% |
42,437
-6,091
| -13% | -$267K |
|
150
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.7M | 0.05% |
194,000
| – | – |
|