CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
105
Reduced
80
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$83.8M |
| 2 |
Aptiv
APTV
|
$48M |
| 3 |
Danaher
DHR
|
$17.8M |
| 4 |
Ovintiv
OVV
|
$14.3M |
| 5 |
XPO
XPO
|
$13.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$78.8M |
| 2 |
Schlumberger
SLB
|
$26M |
| 3 |
Delta Air Lines
DAL
|
$21.3M |
| 4 |
Revvity
RVTY
|
$13.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$13M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $41.5M | 1.27% |
4,867,750
+248,975
| +5% | +$2.12M |
|
27
Gilead Sciences
GILD
$140B
| $39M | 1.2% |
470,305
+39,065
| +9% | +$3.24M |
|
28
Exxon Mobil
XOM
$477B
| $37.5M | 1.15% |
372,569
-1,240
| -0.3% | -$125K |
|
29
W.P. Carey
WPC
$14.6B
| $37M | 1.13% |
586,222
-178,875
| -23% | -$11.3M |
|
|
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $33.2M | 1.02% |
100,226
+1,251
| +1% | +$415K |
|
31
GE Aerospace
GE
$293B
| $31.1M | 0.95% |
246,920
-2,869
| -1% | -$361K |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $30.8M | 0.95% |
514,760
+371
| +0.1% | +$22.2K |
|
33
Johnson & Johnson
JNJ
$429B
| $30M | 0.92% |
286,674
-3,040
| -1% | -$318K |
|
34
AbbVie
ABBV
$374B
| $29.5M | 0.9% |
522,056
+12,892
| +3% | +$728K |
|
|
35
Ovintiv
OVV
$10.6B
| $28.6M | 0.88% |
241,460
+120,261
| +99% | +$14.3M |
|
36
Walt Disney
DIS
$211B
| $27.4M | 0.84% |
319,436
+855
| +0.3% | +$73.3K |
|
37
PepsiCo
PEP
$203B
| $26M | 0.8% |
290,783
+34,413
| +13% | +$3.07M |
|
38
Colgate-Palmolive
CL
$67.7B
| $26M | 0.8% |
380,715
+520
| +0.1% | +$35.5K |
|
39
John Wiley & Sons Class A
WLY
$2.12B
| $25.9M | 0.79% |
427,012
+2,793
| +0.7% | +$169K |
|
40
Toll Brothers
TOL
$13.6B
| $25.7M | 0.79% |
695,500
+6,585
| +1% | +$243K |
|
41
MetLife
MET
$53.6B
| $25.6M | 0.79% |
517,012
+5,255
| +1% | +$260K |
|
42
Mondelez International
MDLZ
$79.3B
| $25.3M | 0.78% |
673,595
+21,778
| +3% | +$819K |
|
43
White Mountains Insurance
WTM
$4.56B
| $24.1M | 0.74% |
39,632
-210
| -0.5% | -$128K |
|
44
Abbott
ABT
$230B
| $23.2M | 0.71% |
566,825
+14,910
| +3% | +$610K |
|
45
FedEx
FDX
$53.2B
| $23.1M | 0.71% |
152,301
+2,894
| +2% | +$438K |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.4M | 0.69% |
1,354,349
-92,610
| -6% | -$1.53M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $22M | 0.67% |
301,477
+1,842
| +0.6% | +$134K |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.62% |
441,720
-2,000
| -0.5% | -$91K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $19.5M | 0.6% |
281,227
+11,450
| +4% | +$794K |
|
50
Deere & Co
DE
$127B
| $19.2M | 0.59% |
211,811
+825
| +0.4% | +$74.7K |
|