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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $17M | 0.56% |
+160,871
| New | +$17M |
|
|
RESI
52
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.7M | 0.51% |
+497,650
| New | +$15.7M |
|
53
IBM
IBM
$230B
| $14.6M | 0.48% |
79,384
+67,007
| +541% | +$12.3M |
|
54
Labcorp
LH
$23B
| $14.5M | 0.47% |
+171,872
| New | +$14.5M |
|
55
Fidelity National Information Services
FIS
$35.7B
| $14M | 0.46% |
+262,816
| New | +$14M |
|
56
TJX Companies
TJX
$155B
| $13.7M | 0.45% |
+450,540
| New | +$13.7M |
|
57
Corning
GLW
$60.5B
| $13.6M | 0.44% |
652,250
+13,875
| +2% | +$289K |
|
|
58
Revvity
RVTY
$10B
| $13.5M | 0.44% |
299,980
-867,510
| -74% | -$39.1M |
|
59
VirnetX
VHC
$78M
| $13.4M | 0.44% |
47,102
-17,842
| -27% | -$5.06M |
|
60
LyondellBasell Industries
LYB
$17.5B
| $13.2M | 0.43% |
148,870
+5,530
| +4% | +$492K |
|
|
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
| $13.2M | 0.43% |
1,045,100
-13,850
| -1% | -$175K |
|
62
Freeport-McMoran
FCX
$66.2B
| $13.2M | 0.43% |
+398,768
| New | +$13.2M |
|
63
Ovintiv
OVV
$10.6B
| $13M | 0.42% |
+121,199
| New | +$13M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.9M | 0.42% |
+69
| New | +$12.9M |
|
65
Lockheed Martin
LMT
$108B
| $12.8M | 0.42% |
+78,434
| New | +$12.8M |
|
66
Merck
MRK
$211B
| $12.5M | 0.41% |
231,423
+179,023
| +342% | +$9.7M |
|
67
Packaging Corp of America
PKG
$19.6B
| $12.5M | 0.41% |
177,500
-19,805
| -10% | -$1.39M |
|
68
IPG Photonics
IPGP
$3.5B
| $12.3M | 0.4% |
172,475
+100,275
| +139% | +$7.13M |
|
|
VNR
69
DELISTED
Vanguard Natural Resources, LLC
VNR
| $11.9M | 0.39% |
+399,086
| New | +$11.9M |
|
70
Comcast
CMCSA
$124B
| $11.3M | 0.37% |
+451,558
| New | +$11.3M |
|
71
EQT Corp
EQT
$31.8B
| $11.2M | 0.37% |
212,357
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.83T
| $11.2M | 0.37% |
+402,945
| New | +$11.2M |
|
73
Crown Holdings
CCK
$10.8B
| $11M | 0.36% |
246,700
-37,260
| -13% | -$1.67M |
|
74
Fidelity National Financial
FNF
$16.4B
| $10.8M | 0.35% |
+600,103
| New | +$10.8M |
|
75
Bank of New York Mellon
BK
$72.9B
| $10.7M | 0.35% |
+303,067
| New | +$10.7M |
|