CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-3.98%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.61B
AUM Growth
-$176M
(-6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
76
Reduced
97
Closed
17
Top Buys
| 1 |
EQT Corp
EQT
|
$40.6M |
| 2 |
Teck Resources
TECK
|
$39.8M |
| 3 |
Super Micro Computer
SMCI
|
$23.6M |
| 4 |
Brookfield
BN
|
$16.4M |
| 5 |
HCA Healthcare
HCA
|
$15.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47M |
| 2 |
Crown Holdings
CCK
|
$33.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$31.5M |
| 4 |
SL Green Realty
SLG
|
$18.8M |
| 5 |
CarMax
KMX
|
$13.8M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $1.99M | 0.08% |
25,412
| – | – |
|
127
Stanley Black & Decker
SWK
$11.4B
| $1.93M | 0.07% |
25,613
-7,196
| -22% | -$541K |
|
128
Shell
SHEL
$211B
| $1.91M | 0.07% |
38,341
| – | – |
|
129
US Bancorp
USB
$76B
| $1.89M | 0.07% |
46,796
-500
| -1% | -$20.2K |
|
130
Medtronic
MDT
$120B
| $1.87M | 0.07% |
23,200
| – | – |
|
131
Verizon
VZ
$187B
| $1.78M | 0.07% |
46,991
+2,165
| +5% | +$82.2K |
|
132
Northern Trust
NTRS
$24.7B
| $1.75M | 0.07% |
20,394
-133
| -0.6% | -$11.4K |
|
133
Becton Dickinson
BDX
$54.3B
| $1.71M | 0.07% |
7,675
| – | – |
|
|
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
| $1.71M | 0.07% |
112,192
+3,500
| +3% | +$53.2K |
|
135
Newmont
NEM
$82.1B
| $1.67M | 0.06% |
39,808
+1,065
| +3% | +$44.8K |
|
136
Apollo Global Management
APO
$76.6B
| $1.66M | 0.06% |
35,678
+229
| +0.6% | +$10.6K |
|
137
Roper Technologies
ROP
$56.6B
| $1.65M | 0.06% |
4,582
+41
| +0.9% | +$14.7K |
|
138
Markel Group
MKL
$24.8B
| $1.61M | 0.06% |
1,488
+210
| +16% | +$228K |
|
|
GAM
139
General American Investors Company
GAM
$1.41B
| $1.58M | 0.06% |
46,604
| – | – |
|
|
Y
140
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.06% |
1,856
| – | – |
|
|
RIDE
141
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.55M | 0.06% |
56,519
| – | – |
|
|
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.54M | 0.06% |
55,450
| – | – |
|
143
Wheaton Precious Metals
WPM
$46.4B
| $1.39M | 0.05% |
43,000
| – | – |
|
144
Brookfield Renewable
BEPC
$5.9B
| $1.38M | 0.05% |
42,137
+138
| +0.3% | +$4.51K |
|
145
Sprott Physical Silver Trust
PSLV
$7.6B
| $1.28M | 0.05% |
194,000
| – | – |
|
146
Energy Transfer Partners
ET
$60.6B
| $1.28M | 0.05% |
115,900
+4,900
| +4% | +$54K |
|
147
MediaAlpha
MAX
$628M
| $1.27M | 0.05% |
144,755
-23,325
| -14% | -$204K |
|
148
PNC Financial Services
PNC
$81.3B
| $1.24M | 0.05% |
8,295
| – | – |
|
149
AT&T
T
$211B
| $1.24M | 0.05% |
80,757
+880
| +1% | +$13.5K |
|
150
Texas Pacific Land
TPL
$21.1B
| $1.22M | 0.05% |
2,052
| – | – |
|