CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+7.29%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.35B
AUM Growth
+$152M
(+4.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$70M |
| 2 |
Packaging Corp of America
PKG
|
$56.9M |
| 3 |
HCA Healthcare
HCA
|
$55.5M |
| 4 |
Boeing
BA
|
$40.5M |
| 5 |
NXP Semiconductors
NXPI
|
$39.3M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$75.9M |
| 2 |
Gen Digital
GEN
|
$53.1M |
| 3 |
CarMax
KMX
|
$35.8M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$29.1M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$27.4M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 18.99% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$56.8B
| $39.3M | 1.17% |
+514,370
| New | +$39.3M |
|
27
Genesis Energy
GEL
$2.04B
| $37.9M | 1.13% |
892,969
+295,004
| +49% | +$12.5M |
|
28
W.P. Carey
WPC
$14.7B
| $36.4M | 1.09% |
530,854
+53,572
| +11% | +$3.68M |
|
29
Exxon Mobil
XOM
$479B
| $35.3M | 1.05% |
381,381
+11,552
| +3% | +$1.07M |
|
30
Energy Transfer Partners
ET
$60.6B
| $34.1M | 1.02% |
1,189,490
+1,156,690
| +3,526% | +$33.2M |
|
31
PepsiCo
PEP
$201B
| $34.1M | 1.02% |
360,743
-330
| -0.1% | -$31.2K |
|
|
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
| $33.1M | 0.99% |
2,953,275
+421,925
| +17% | +$4.73M |
|
33
Johnson & Johnson
JNJ
$431B
| $29.7M | 0.89% |
283,818
-1,110
| -0.4% | -$116K |
|
34
Walt Disney
DIS
$214B
| $29.1M | 0.87% |
308,436
-6,975
| -2% | -$657K |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27M | 0.81% |
+981,174
| New | +$27M |
|
36
Schlumberger
SLB
$53.7B
| $26.9M | 0.8% |
314,884
-240,007
| -43% | -$20.5M |
|
37
Colgate-Palmolive
CL
$67.6B
| $26.2M | 0.78% |
379,347
+642
| +0.2% | +$44.4K |
|
38
Abbott
ABT
$231B
| $26M | 0.77% |
576,695
+2,000
| +0.3% | +$90K |
|
39
FedEx
FDX
$53.2B
| $25.8M | 0.77% |
148,581
-1,780
| -1% | -$309K |
|
40
MetLife
MET
$54.4B
| $25.4M | 0.76% |
527,890
+6,424
| +1% | +$310K |
|
41
Brookfield
BN
$99.6B
| $25.1M | 0.75% |
1,426,078
-25,984
| -2% | -$457K |
|
42
John Wiley & Sons Class A
WLY
$2.04B
| $25.1M | 0.75% |
423,712
-2,450
| -0.6% | -$145K |
|
43
White Mountains Insurance
WTM
$4.64B
| $25M | 0.75% |
39,620
+3
| +0% | +$1.89K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.7% |
275,782
-4,770
| -2% | -$404K |
|
45
Williams Companies
WMB
$70.3B
| $23.2M | 0.69% |
516,210
+81,335
| +19% | +$3.66M |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.7M | 0.65% |
285,523
-11,478
| -4% | -$871K |
|
47
Antero Resources
AR
$10B
| $21.6M | 0.64% |
531,700
-399,525
| -43% | -$16.2M |
|
48
Brookfield Infrastructure Partners
BIP
$14.1B
| $21.4M | 0.64% |
1,289,156
+774,509
| +150% | +$12.9M |
|
49
Weyerhaeuser
WY
$18.4B
| $21.4M | 0.64% |
595,602
+9,010
| +2% | +$323K |
|
50
GE Aerospace
GE
$299B
| $20M | 0.6% |
164,997
-5,081
| -3% | -$615K |
|