CC
Cannell & Co Portfolio holdings
AUM
$3.15B
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
+$3.35B
(+4.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
292
New
22
Increased
77
Reduced
101
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $11M | 0.33% |
120,587
+405
| +0.3% | +$36.9K |
|
77
Generac Holdings
GNRC
$10.3B
| $10.5M | 0.31% |
224,325
-342,355
| -60% | -$16M |
|
78
Corning
GLW
$59.4B
| $10.5M | 0.31% |
457,425
+5,600
| +1% | +$128K |
|
|
CVA
79
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | 0.31% |
470,450
+373,350
| +385% | +$8.22M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.31% |
153,266
+15,555
| +11% | +$1.04M |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $9.98M | 0.3% |
76,132
| – | – |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $9.96M | 0.3% |
183,725
-32,975
| -15% | -$1.79M |
|
83
QuidelOrtho
QDEL
$1.87B
| $9.64M | 0.29% |
333,400
+27,600
| +9% | +$798K |
|
84
Franco-Nevada
FNV
$36.6B
| $9.44M | 0.28% |
191,900
| – | – |
|
85
Pfizer
PFE
$141B
| $9.41M | 0.28% |
302,159
+735
| +0.2% | +$22.9K |
|
86
EQT Corp
EQT
$32.2B
| $9.41M | 0.28% |
124,300
+8,700
| +8% | +$659K |
|
87
Ovintiv
OVV
$10.6B
| $9.4M | 0.28% |
677,373
-315,059
| -32% | -$4.37M |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.48M | 0.22% |
86,220
-100
| -0.1% | -$8.67K |
|
89
Cisco
CSCO
$268B
| $7.22M | 0.22% |
259,707
-4,015
| -2% | -$112K |
|
90
Automatic Data Processing
ADP
$121B
| $7.19M | 0.21% |
86,212
| – | -$999K |
|
91
Mondelez International
MDLZ
$79.3B
| $7.14M | 0.21% |
196,472
+26,060
| +15% | +$947K |
|
92
Honeywell
HON
$136B
| $7.03M | 0.21% |
70,305
-4,410
| -6% | -$441K |
|
93
Freeport-McMoran
FCX
$66.3B
| $6.72M | 0.2% |
287,488
-120,139
| -29% | -$2.81M |
|
94
BP
BP
$88.8B
| $6.62M | 0.2% |
173,720
+30,160
| +21% | +$1.07M |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $6.35M | 0.19% |
235,192
-6,000
| -2% | -$162K |
|
|
CMO
96
DELISTED
Capstead Mortgage Corp.
CMO
| $6.29M | 0.19% |
512,250
-427,250
| -45% | -$5.25M |
|
97
DaVita
DVA
$9.72B
| $6.02M | 0.18% |
79,500
| – | – |
|
98
Aptiv
APTV
$17.3B
| $5.69M | 0.17% |
78,200
-200
| -0.3% | -$14.5K |
|
99
Devon Energy
DVN
$22.3B
| $5.65M | 0.17% |
92,310
+28,030
| +44% | +$1.72M |
|
100
Chevron
CVX
$318B
| $5.62M | 0.17% |
50,119
-563
| -1% | -$63.2K |
|