CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
81
Reduced
88
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$76.8M |
| 2 |
Analog Devices
ADI
|
$71.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 4 |
Goldman Sachs
GS
|
$57.7M |
| 5 |
EQT Corp
EQT
|
$53.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.6M |
| 2 |
Gilead Sciences
GILD
|
$72.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 4 |
Iron Mountain
IRM
|
$30.6M |
| 5 |
Antero Resources
AR
|
$29.9M |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 11.2% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.34% |
22,863
+311
| +1% | +$132K |
|
77
Coca-Cola
KO
$297B
| $12M | 0.34% |
305,000
+5,892
| +2% | +$231K |
|
|
MFA
78
MFA Financial
MFA
$1.05B
| $11.5M | 0.33% |
1,560,050
+140,150
| +10% | +$1.04M |
|
79
Costco
COST
$421B
| $11.4M | 0.32% |
84,264
+6,450
| +8% | +$871K |
|
80
QuidelOrtho
QDEL
$1.87B
| $11.3M | 0.32% |
491,000
+224,700
| +84% | +$5.16M |
|
81
Emerson Electric
EMR
$72.9B
| $11M | 0.31% |
199,341
-24,535
| -11% | -$1.36M |
|
82
Packaging Corp of America
PKG
$19.2B
| $10.4M | 0.29% |
166,525
-307,615
| -65% | -$19.2M |
|
83
Pfizer
PFE
$141B
| $10.2M | 0.29% |
305,604
+600
| +0.2% | +$20.1K |
|
84
Kinder Morgan
KMI
$59.4B
| $9.92M | 0.28% |
258,413
-169,800
| -40% | -$6.52M |
|
85
Procter & Gamble
PG
$370B
| $9.51M | 0.27% |
121,495
+1,250
| +1% | +$97.8K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.6M | 0.24% |
150,786
-1,770
| -1% | -$101K |
|
|
87
Gilead Sciences
GILD
$140B
| $8.59M | 0.24% |
73,340
-617,795
| -89% | -$72.3M |
|
88
Mondelez International
MDLZ
$79.3B
| $8.46M | 0.24% |
205,632
+3,700
| +2% | +$152K |
|
89
Welltower
WELL
$112B
| $8.27M | 0.23% |
125,930
+71,885
| +133% | +$4.72M |
|
90
RTX Corp
RTX
$212B
| $8.02M | 0.23% |
72,325
+7,415
| +11% | +$823K |
|
91
Intel
INTC
$105B
| $7.92M | 0.22% |
260,475
+116,355
| +81% | +$3.54M |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.61M | 0.22% |
244,915
+228,925
| +1,432% | +$7.12M |
|
93
Honeywell
HON
$136B
| $7.16M | 0.2% |
70,205
+950
| +1% | +$96.9K |
|
94
Xencor
XNCR
$594M
| $7.16M | 0.2% |
325,725
+1,840
| +0.6% | +$40.4K |
|
|
VRN
95
DELISTED
Veren
VRN
| $7.06M | 0.2% |
344,850
+142,650
| +71% | +$2.85M |
|
96
Cisco
CSCO
$268B
| $7.05M | 0.2% |
256,760
+150
| +0.1% | +$4.12K |
|
97
Automatic Data Processing
ADP
$121B
| $7.03M | 0.2% |
87,632
+1,320
| +2% | +$106K |
|
98
BP
BP
$88.8B
| $6.91M | 0.2% |
172,875
-1,975
| -1% | -$177K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.69M | 0.19% |
72,123
-16,297
| -18% | -$1.51M |
|
100
ReposiTrak
TRAK
$297M
| $6.39M | 0.18% |
515,432
+498,832
| +3,005% | +$6.18M |
|