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 | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $11M | 0.34% |
191,900
| – | – |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $10.8M | 0.33% |
583,870
-6,471
| -1% | -$119K |
|
78
Corning
GLW
$59.4B
| $10.5M | 0.32% |
477,800
-174,450
| -27% | -$3.83M |
|
79
Home Depot
HD
$406B
| $9.65M | 0.3% |
119,185
+1,215
| +1% | +$98.4K |
|
80
Cenovus Energy
CVE
$29.7B
| $9.36M | 0.29% |
289,061
-7,330
| -2% | -$237K |
|
81
Costco
COST
$421B
| $9.21M | 0.28% |
80,009
+800
| +1% | +$92.1K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $9.02M | 0.28% |
76,132
| – | – |
|
83
Pfizer
PFE
$141B
| $8.97M | 0.27% |
302,094
-6,500
| -2% | -$193K |
|
84
The Mosaic Company
MOS
$10.4B
| $8.69M | 0.27% |
175,675
+100
| +0.1% | +$4.95K |
|
85
Weyerhaeuser
WY
$17.9B
| $8.27M | 0.25% |
249,962
+10,375
| +4% | +$343K |
|
86
Procter & Gamble
PG
$370B
| $8.16M | 0.25% |
103,822
+2,101
| +2% | +$165K |
|
|
LGCY
87
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $8.02M | 0.25% |
256,704
+9,289
| +4% | +$290K |
|
88
IPG Photonics
IPGP
$3.42B
| $7.79M | 0.24% |
113,200
-59,275
| -34% | -$4.08M |
|
89
BP
BP
$88.8B
| $7.51M | 0.23% |
142,425
+7,915
| +6% | +$418K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.35M | 0.23% |
86,420
+3,000
| +4% | +$255K |
|
91
Honeywell
HON
$136B
| $6.94M | 0.21% |
74,633
-422
| -0.6% | -$39.3K |
|
92
Automatic Data Processing
ADP
$121B
| $6.84M | 0.21% |
86,212
+1,400
| +2% | +$111K |
|
93
QuidelOrtho
QDEL
$1.87B
| $6.76M | 0.21% |
305,800
+47,000
| +18% | +$1.04M |
|
94
Chevron
CVX
$318B
| $6.68M | 0.2% |
51,132
+1,019
| +2% | +$133K |
|
95
Cisco
CSCO
$268B
| $6.45M | 0.2% |
259,347
+7,150
| +3% | +$178K |
|
|
VRN
96
DELISTED
Veren
VRN
| $6.43M | 0.2% |
145,000
| – | – |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $6.19M | 0.19% |
241,092
-10,872
| -4% | -$279K |
|
98
Intel
INTC
$105B
| $6.16M | 0.19% |
199,395
+6,800
| +4% | +$210K |
|
99
DaVita
DVA
$9.72B
| $5.77M | 0.18% |
79,800
+10,700
| +15% | +$774K |
|
100
RTX Corp
RTX
$212B
| $5.73M | 0.18% |
49,594
+655
| +1% | +$75.6K |
|