CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+11.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
+$176M
(+6.8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
74
Reduced
104
Closed
18
Top Buys
| 1 |
Vertiv
VRT
|
$42.1M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$29.1M |
| 4 |
Crown Holdings
CCK
|
$28.4M |
| 5 |
Axsome Therapeutics
AXSM
|
$24.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$39.7M |
| 2 |
Coterra Energy
CTRA
|
$37.8M |
| 3 |
Fiserv
FI
|
$37.5M |
| 4 |
Amazon
AMZN
|
$33M |
| 5 |
EQT Corp
EQT
|
$30.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.08% |
25,415
+3
| +0% | +$251 |
|
127
DaVita
DVA
$9.69B
| $2.12M | 0.08% |
28,430
-3,100
| -10% | -$231K |
|
128
Amgen
AMGN
$151B
| $2.12M | 0.08% |
8,080
-1,375
| -15% | -$361K |
|
|
SHCR
129
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.05M | 0.07% |
1,280,604
-35,241
| -3% | -$56.4K |
|
130
US Bancorp
USB
$76.5B
| $2.03M | 0.07% |
46,571
-225
| -0.5% | -$9.81K |
|
131
Roper Technologies
ROP
$56.7B
| $1.98M | 0.07% |
4,582
| – | – |
|
132
Markel Group
MKL
$24.8B
| $1.98M | 0.07% |
1,500
+12
| +0.8% | +$15.8K |
|
133
Becton Dickinson
BDX
$54.8B
| $1.95M | 0.07% |
7,675
| – | – |
|
134
Newmont
NEM
$82.3B
| $1.9M | 0.07% |
40,218
+410
| +1% | +$19.4K |
|
135
L3Harris
LHX
$51.1B
| $1.84M | 0.07% |
8,833
-865
| -9% | -$180K |
|
136
Northern Trust
NTRS
$24.7B
| $1.8M | 0.06% |
20,394
| – | – |
|
137
Medtronic
MDT
$119B
| $1.8M | 0.06% |
23,200
| – | – |
|
138
MediaAlpha
MAX
$675M
| $1.76M | 0.06% |
176,590
+31,835
| +22% | +$317K |
|
|
GAM
139
General American Investors Company
GAM
$1.4B
| $1.73M | 0.06% |
47,894
+1,290
| +3% | +$46.6K |
|
140
Stanley Black & Decker
SWK
$11.6B
| $1.72M | 0.06% |
22,938
-2,675
| -10% | -$201K |
|
141
Wheaton Precious Metals
WPM
$46.6B
| $1.68M | 0.06% |
43,000
| – | – |
|
142
Texas Pacific Land
TPL
$21.4B
| $1.6M | 0.06% |
2,052
| – | – |
|
143
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.6M | 0.06% |
194,000
| – | – |
|
144
Verizon
VZ
$186B
| $1.5M | 0.05% |
38,055
-8,936
| -19% | -$352K |
|
145
AT&T
T
$212B
| $1.47M | 0.05% |
79,577
-1,180
| -1% | -$21.7K |
|
146
Adobe
ADBE
$146B
| $1.4M | 0.05% |
4,157
+717
| +21% | +$241K |
|
147
Energy Transfer Partners
ET
$60.6B
| $1.35M | 0.05% |
113,900
-2,000
| -2% | -$23.7K |
|
148
Cummins
CMI
$55.2B
| $1.34M | 0.05% |
5,544
+60
| +1% | +$14.5K |
|
149
Houlihan Lokey
HLI
$13.9B
| $1.34M | 0.05% |
15,320
| – | – |
|
150
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.05% |
8,295
| – | – |
|