CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.46%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.5%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$45.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 4 |
Humana
HUM
|
$29.7M |
| 5 |
Spirit AeroSystems
SPR
|
$17.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$47.5M |
| 2 |
Super Micro Computer
SMCI
|
$29.6M |
| 3 |
Crown Holdings
CCK
|
$29.4M |
| 4 |
EOG Resources
EOG
|
$27.2M |
| 5 |
Delta Air Lines
DAL
|
$24M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.4B
| $2.65M | 0.09% |
100,465
| – | – |
|
127
Shell
SHEL
$214B
| $2.38M | 0.08% |
39,430
| – | – |
|
128
Clarivate
CLVT
$2.8B
| $2.33M | 0.08% |
244,048
-38,892
| -14% | -$371K |
|
129
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.08% |
16,773
-144
| -0.9% | -$19.9K |
|
130
Roper Technologies
ROP
$55.7B
| $2.2M | 0.07% |
4,572
-10
| -0.2% | -$4.81K |
|
131
Markel Group
MKL
$24.5B
| $2.04M | 0.07% |
1,475
| – | – |
|
132
Becton Dickinson
BDX
$54.5B
| $2.03M | 0.07% |
7,675
| – | – |
|
133
Medtronic
MDT
$120B
| $2.01M | 0.07% |
22,800
| – | – |
|
134
Stanley Black & Decker
SWK
$11.1B
| $2M | 0.07% |
21,353
| – | – |
|
135
Waters Corp
WAT
$17.4B
| $1.9M | 0.06% |
7,145
| – | – |
|
136
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.06% |
25,221
+100
| +0.4% | +$7.42K |
|
137
Wheaton Precious Metals
WPM
$46B
| $1.86M | 0.06% |
43,000
| – | – |
|
138
Newmont
NEM
$83.4B
| $1.85M | 0.06% |
43,268
| – | – |
|
|
SHCR
139
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.84M | 0.06% |
1,052,592
-150,744
| -13% | -$264K |
|
140
Brookfield Asset Management
BAM
$95.3B
| $1.83M | 0.06% |
56,009
-36,561
| -39% | -$1.19M |
|
141
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.82M | 0.06% |
82,196
| – | – |
|
142
Amgen
AMGN
$154B
| $1.79M | 0.06% |
8,055
| – | – |
|
143
L3Harris
LHX
$51.7B
| $1.78M | 0.06% |
9,103
-25
| -0.3% | -$4.89K |
|
144
3M
MMM
$81.9B
| $1.66M | 0.06% |
16,550
| – | – |
|
145
Northern Trust
NTRS
$24.5B
| $1.51M | 0.05% |
20,394
| – | – |
|
146
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.51M | 0.05% |
194,000
| – | – |
|
147
Energy Transfer Partners
ET
$61B
| $1.45M | 0.05% |
113,900
| – | – |
|
148
Cummins
CMI
$54.2B
| $1.37M | 0.05% |
5,574
+25
| +0.5% | +$6.13K |
|
149
US Bancorp
USB
$74.8B
| $1.36M | 0.05% |
41,189
-4,782
| -10% | -$158K |
|
150
Prologis
PLD
$103B
| $1.3M | 0.04% |
10,567
+486
| +5% | +$59.6K |
|