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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $10.4M | 0.34% |
544,516
+275,828
| +103% | +$5.29M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 0.33% |
+136,888
| New | +$10M |
|
78
Pfizer
PFE
$141B
| $9.91M | 0.32% |
325,258
-163,584
| -33% | -$4.99M |
|
|
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
| $9.68M | 0.32% |
+590,341
| New | +$9.68M |
|
80
Coca-Cola
KO
$292B
| $9.51M | 0.31% |
+245,982
| New | +$9.51M |
|
81
Home Depot
HD
$417B
| $9.34M | 0.31% |
+117,970
| New | +$9.34M |
|
82
Costco
COST
$427B
| $8.85M | 0.29% |
+79,209
| New | +$8.85M |
|
83
Franco-Nevada
FNV
$37.3B
| $8.8M | 0.29% |
191,900
| – | – |
|
|
84
The Mosaic Company
MOS
$10.3B
| $8.78M | 0.29% |
175,575
-1,289,500
| -88% | -$64.5M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $8.65M | 0.28% |
76,132
| – | – |
|
86
Cenovus Energy
CVE
$28.7B
| $8.58M | 0.28% |
+296,391
| New | +$8.58M |
|
87
Procter & Gamble
PG
$375B
| $8.2M | 0.27% |
101,721
+95,693
| +1,587% | +$7.71M |
|
88
QuidelOrtho
QDEL
$1.95B
| $7.07M | 0.23% |
258,800
| – | – |
|
89
Weyerhaeuser
WY
$18.9B
| $7.03M | 0.23% |
239,587
+190,637
| +389% | +$5.6M |
|
90
Honeywell
HON
$136B
| $6.96M | 0.23% |
+78,726
| New | +$6.96M |
|
91
Generac Holdings
GNRC
$10.6B
| $6.71M | 0.22% |
113,825
-173,350
| -60% | -$10.2M |
|
92
Automatic Data Processing
ADP
$120B
| $6.55M | 0.21% |
+96,601
| New | +$6.55M |
|
93
BP
BP
$87.4B
| $6.47M | 0.21% |
+164,445
| New | +$6.47M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 0.21% |
+83,420
| New | +$6.38M |
|
|
LGCY
95
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.15M | 0.2% |
+247,415
| New | +$6.15M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $6.02M | 0.2% |
+251,964
| New | +$6.02M |
|
97
Chevron
CVX
$310B
| $5.96M | 0.19% |
50,113
+42,933
| +598% | +$5.11M |
|
98
RTX Corp
RTX
$211B
| $5.72M | 0.19% |
+77,764
| New | +$5.72M |
|
99
Cisco
CSCO
$264B
| $5.65M | 0.18% |
252,197
+28,647
| +13% | +$642K |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.62M | 0.18% |
+64,474
| New | +$5.62M |
|