CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.56%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
Kenvue
KVUE
|
$21.8M |
| 3 |
Labcorp
LH
|
$15.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Nutrien
NTR
|
$14.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Vertiv
VRT
|
$19.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19M |
| 4 |
Spirit AeroSystems
SPR
|
$17.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEPC
$5.96B
| $1.89M | 0.06% |
79,079
-21,075
| -21% | -$505K |
|
127
Waters Corp
WAT
$17.4B
| $1.83M | 0.06% |
6,689
-456
| -6% | -$125K |
|
128
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.81M | 0.06% |
82,196
| – | – |
|
129
CSX Corp
CSX
$60B
| $1.8M | 0.06% |
58,475
-253,710
| -81% | -$7.8M |
|
130
Medtronic
MDT
$120B
| $1.79M | 0.06% |
22,800
| – | – |
|
131
Wheaton Precious Metals
WPM
$45.9B
| $1.74M | 0.06% |
43,000
| – | – |
|
132
Stanley Black & Decker
SWK
$11.1B
| $1.63M | 0.06% |
19,548
-1,805
| -8% | -$151K |
|
133
Energy Transfer Partners
ET
$61B
| $1.58M | 0.05% |
112,900
-1,000
| -0.9% | -$14K |
|
134
Brookfield Asset Management
BAM
$95.2B
| $1.57M | 0.05% |
47,083
-8,926
| -16% | -$298K |
|
135
Newmont
NEM
$83.3B
| $1.56M | 0.05% |
42,143
-1,125
| -3% | -$41.6K |
|
136
Markel Group
MKL
$24.5B
| $1.55M | 0.05% |
1,055
-420
| -28% | -$618K |
|
137
3M
MMM
$81.9B
| $1.52M | 0.05% |
16,250
-300
| -2% | -$28.1K |
|
138
US Bancorp
USB
$74.8B
| $1.5M | 0.05% |
45,264
+4,075
| +10% | +$135K |
|
139
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.47M | 0.05% |
194,000
| – | – |
|
140
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.05% |
25,221
| – | – |
|
141
Northern Trust
NTRS
$24.5B
| $1.42M | 0.05% |
20,394
| – | – |
|
142
Suncor Energy
SU
$50B
| $1.33M | 0.05% |
38,700
| – | – |
|
143
Houlihan Lokey
HLI
$13.8B
| $1.31M | 0.04% |
12,245
| – | – |
|
144
Cummins
CMI
$54.3B
| $1.27M | 0.04% |
5,574
| – | – |
|
145
Texas Pacific Land
TPL
$22.1B
| $1.25M | 0.04% |
684
| – | – |
|
146
Intuit
INTU
$184B
| $1.22M | 0.04% |
2,386
+59
| +3% | +$30.1K |
|
147
Antero Midstream
AM
$8.5B
| $1.22M | 0.04% |
101,600
| – | – |
|
148
L3Harris
LHX
$51.7B
| $1.2M | 0.04% |
6,888
-2,215
| -24% | -$386K |
|
149
ConocoPhillips
COP
$122B
| $1.19M | 0.04% |
9,938
| – | – |
|
150
Prologis
PLD
$103B
| $1.17M | 0.04% |
10,448
-119
| -1% | -$13.4K |
|