CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+2.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$89.9M |
| 2 |
XPO
XPO
|
$50.5M |
| 3 |
American Airlines Group
AAL
|
$46.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$67.3M |
| 2 |
The Mosaic Company
MOS
|
$64.5M |
| 3 |
Revvity
RVTY
|
$39.1M |
| 4 |
McKesson
MCK
|
$29.9M |
| 5 |
Cognizant
CTSH
|
$18.2M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tanger
SKT
$3.94B
| $392K | 0.01% |
+11,200
| New | +$392K |
|
227
Oracle
ORCL
$654B
| $391K | 0.01% |
9,550
+1,550
| +19% | +$63.5K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.01% |
+6,055
| New | +$386K |
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $386K | 0.01% |
+7,200
| New | +$386K |
|
230
T Rowe Price
TROW
$23.8B
| $379K | 0.01% |
+4,600
| New | +$379K |
|
231
Ecolab
ECL
$77.6B
| $347K | 0.01% |
+3,217
| New | +$347K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $346K | 0.01% |
+4,167
| New | +$346K |
|
233
Ingredion
INGR
$8.24B
| $330K | 0.01% |
4,850
-2,175
| -31% | -$148K |
|
234
Snap-on
SNA
$17.1B
| $312K | 0.01% |
2,750
-1,250
| -31% | -$142K |
|
235
Amazon
AMZN
$2.48T
| $306K | 0.01% |
+18,200
| New | +$306K |
|
|
FGP
236
DELISTED
Ferrellgas Partners, L.P.
FGP
| $304K | 0.01% |
+13,150
| New | +$304K |
|
|
PRE
237
DELISTED
PARTNERRE LTD
PRE
| $300K | 0.01% |
+2,900
| New | +$300K |
|
238
Baytex Energy
BTE
$1.67B
| $298K | 0.01% |
+7,249
| New | +$298K |
|
239
HP
HPQ
$27.4B
| $295K | 0.01% |
+20,071
| New | +$295K |
|
240
Prologis
PLD
$105B
| $286K | 0.01% |
+7,000
| New | +$286K |
|
241
Invesco Financial Preferred ETF
PGF
$808M
| $284K | 0.01% |
+15,950
| New | +$284K |
|
|
NSH
242
DELISTED
NuStar GP Holdings LLC
NSH
| $279K | 0.01% |
+8,200
| New | +$279K |
|
243
Cummins
CMI
$55.1B
| $268K | 0.01% |
+1,800
| New | +$268K |
|
244
W.W. Grainger
GWW
$47.5B
| $265K | 0.01% |
+1,050
| New | +$265K |
|
|
SI
245
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $264K | 0.01% |
+1,955
| New | +$264K |
|
246
BHP
BHP
$138B
| $252K | 0.01% |
+4,392
| New | +$252K |
|
247
Ironwood Pharmaceuticals
IRWD
$188M
| $250K | 0.01% |
+24,273
| New | +$250K |
|
248
Xylem
XYL
$34.2B
| $245K | 0.01% |
+6,740
| New | +$245K |
|
249
Medical Properties Trust
MPW
$2.77B
| $243K | 0.01% |
+19,000
| New | +$243K |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $235K | 0.01% |
+198
| New | +$235K |
|