CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.08%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.67B
AUM Growth
+$18.9M
(+0.71%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$49.8M |
| 2 |
Lennar Class A
LEN
|
$44.3M |
| 3 |
Air Lease Corp
AL
|
$33.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.8M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
Spirit AeroSystems
SPR
|
$25.5M |
| 4 |
Chubb
CB
|
$20.6M |
| 5 |
Nike
NKE
|
$16M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
251
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $62K | ﹤0.01% |
5,000
| – | – |
|
252
Cineverse
CNVS
$70.8M
| $52K | ﹤0.01% |
+1,664
| New | +$52K |
|
|
EMMA
253
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
| $36K | ﹤0.01% |
3,333
| – | – |
|
254
Kopin
KOPN
$345M
| $31K | ﹤0.01% |
11,000
| – | – |
|
|
MYNDW
255
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
| $4K | ﹤0.01% |
20,000
| – | – |
|
256
Golar LNG
GLNG
$4.52B
| – | – |
-65,150
| Closed | -$1.78M |
|
|
257
KKR & Co
KKR
$121B
| – | – |
-1,630,900
| Closed | -$33.1M |
|
258
M&T Bank
MTB
$31.2B
| – | – |
-1,352
| Closed | -$249K |
|
259
Under Armour Class C
UA
$2.13B
| – | – |
-15,298
| Closed | -$220K |
|
260
Under Armour
UAA
$2.2B
| – | – |
-14,000
| Closed | -$229K |
|
|
EBSB
261
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-127,664
| Closed | -$2.57M |
|
|
GNMK
262
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-10,000
| Closed | -$54K |
|
|
GPT
263
DELISTED
Gramercy Property Trust
GPT
| – | – |
-285,318
| Closed | -$6.2M |
|
|
TWX
264
DELISTED
Time Warner Inc
TWX
| – | – |
-5,750
| Closed | -$544K |
|