CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-18.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.08B
AUM Growth
-$734M
(-26%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$44.9M |
| 2 |
Welltower
WELL
|
$26.4M |
| 3 |
Home Depot
HD
|
$24.6M |
| 4 |
Martin Marietta Materials
MLM
|
$20.4M |
| 5 |
Air Lease Corp
AL
|
$19M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Lowe's Companies
LOW
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$31.6M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.3M |
| 5 |
Spirit AeroSystems
SPR
|
$23.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 18.44% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$14.6B
| $860K | 0.04% |
60,000
+50,000
| +500% | +$717K |
|
152
Goldman Sachs
GS
$223B
| $803K | 0.04% |
5,195
+815
| +19% | +$126K |
|
153
Walmart
WMT
$801B
| $795K | 0.04% |
21,000
| – | – |
|
154
Wells Fargo
WFC
$253B
| $774K | 0.04% |
26,966
-315
| -1% | -$9.04K |
|
155
Prologis
PLD
$105B
| $772K | 0.04% |
9,600
+300
| +3% | +$24.1K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $764K | 0.04% |
9,210
-590
| -6% | -$48.9K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $760K | 0.04% |
15,647
| – | – |
|
158
John Wiley & Sons Class B
WLYB
| $753K | 0.04% |
20,000
| – | – |
|
159
Mastercard
MA
$528B
| $725K | 0.03% |
3,000
-1,075
| -26% | -$260K |
|
160
Xylem
XYL
$34.2B
| $721K | 0.03% |
11,067
+1,475
| +15% | +$96.1K |
|
161
Pure Cycle
PCYO
$265M
| $714K | 0.03% |
64,000
| – | – |
|
162
Phillips 66
PSX
$53.2B
| $674K | 0.03% |
12,564
-400
| -3% | -$21.5K |
|
163
Intuit
INTU
$188B
| $665K | 0.03% |
2,892
| – | – |
|
164
XPO
XPO
$15.4B
| $664K | 0.03% |
39,410
| – | – |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $661K | 0.03% |
47,187
-10,858
| -19% | -$152K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $632K | 0.03% |
3,791
-50
| -1% | -$8.34K |
|
167
Toll Brothers
TOL
$14.2B
| $604K | 0.03% |
31,400
-200
| -0.6% | -$3.85K |
|
168
Air Products & Chemicals
APD
$64.5B
| $599K | 0.03% |
3,000
| – | – |
|
169
ConocoPhillips
COP
$116B
| $558K | 0.03% |
18,102
-1,500
| -8% | -$46.2K |
|
170
McDonald's
MCD
$224B
| $523K | 0.03% |
3,160
| – | – |
|
171
Brookfield Renewable
BEP
$7.06B
| $519K | 0.02% |
+22,940
| New | +$519K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $504K | 0.02% |
35,250
+500
| +1% | +$7.15K |
|
173
IBM
IBM
$232B
| $499K | 0.02% |
4,705
-240
| -5% | -$25.5K |
|
174
Schlumberger
SLB
$53.4B
| $491K | 0.02% |
36,397
-134,476
| -79% | -$1.81M |
|
|
175
Broadcom
AVGO
$1.58T
| $490K | 0.02% |
20,650
-1,694,650
| -99% | -$40.2M |
|