CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+8.03%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.19B
AUM Growth
+$176M
(+5.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$34.8M |
| 2 |
General Motors
GM
|
$31.1M |
| 3 |
TGI
Triumph Group
TGI
|
$26.8M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$21.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.9M |
| 2 |
QuidelOrtho
QDEL
|
$28M |
| 3 |
CarMax
KMX
|
$20.9M |
| 4 |
L3Harris
LHX
|
$20.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $429K | 0.01% |
5,700
+990
| +21% | +$74.5K |
|
227
PayPal
PYPL
$65.2B
| $429K | 0.01% |
1,768
+240
| +16% | +$58.2K |
|
228
Essential Utilities
WTRG
$11B
| $426K | 0.01% |
9,525
| – | – |
|
229
Kinder Morgan
KMI
$59.1B
| $414K | 0.01% |
24,893
| – | – |
|
230
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $411K | 0.01% |
9,125
| – | – |
|
231
Reynolds Consumer Products
REYN
$5B
| $405K | 0.01% |
13,600
+3,250
| +31% | +$96.8K |
|
232
Exicure
XCUR
$30M
| $399K | 0.01% |
1,220
| – | – |
|
233
Wabtec
WAB
$33B
| $375K | 0.01% |
4,740
-175
| -4% | -$13.8K |
|
234
Eli Lilly
LLY
$652B
| $374K | 0.01% |
2,000
| – | – |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $368K | 0.01% |
1,712
| – | – |
|
236
Aon
AON
$79.9B
| $365K | 0.01% |
1,587
| – | – |
|
237
Xencor
XNCR
$610M
| $361K | 0.01% |
8,380
-70
| -0.8% | -$3.02K |
|
|
EVBG
238
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $354K | 0.01% |
2,925
-10
| -0.3% | -$1.21K |
|
239
Gilead Sciences
GILD
$143B
| $352K | 0.01% |
5,450
-235
| -4% | -$15.2K |
|
240
Simply Good Foods
SMPL
$2.86B
| $335K | 0.01% |
11,000
| – | – |
|
241
Agilent Technologies
A
$36.5B
| $333K | 0.01% |
2,617
| – | – |
|
242
AB InBev
BUD
$118B
| $332K | 0.01% |
5,285
-300
| -5% | -$18.8K |
|
243
Tronox
TROX
$710M
| $324K | 0.01% |
17,700
-34,200
| -66% | -$626K |
|
244
Advantage Solutions
ADV
$580M
| $321K | 0.01% |
27,150
| – | – |
|
245
Devon Energy
DVN
$22.1B
| $317K | 0.01% |
14,515
-1,725
| -11% | -$37.7K |
|
246
General Mills
GIS
$27B
| $306K | 0.01% |
4,995
| – | – |
|
247
Altria Group
MO
$112B
| $306K | 0.01% |
5,975
-2,350
| -28% | -$120K |
|
248
Toll Brothers
TOL
$14.2B
| $305K | 0.01% |
5,375
| – | – |
|
249
iShares S&P 100 ETF
OEF
$22.1B
| $297K | 0.01% |
1,652
-49
| -3% | -$8.81K |
|
|
PCSB
250
DELISTED
PCSB Financial Corporation
PCSB
| $291K | 0.01% |
17,500
| – | – |
|