CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-10.14%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
+$3.08B
(-13%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
71
Reduced
88
Closed
23
Top Buys
| 1 |
CommScope
COMM
|
$63.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.8M |
| 3 |
WisdomTree
WT
|
$35.2M |
| 4 |
Prologis
PLD
|
$23.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$57.5M |
| 2 |
Whirlpool
WHR
|
$45.1M |
| 3 |
H&R Block
HRB
|
$40.6M |
| 4 |
W.P. Carey
WPC
|
$25.5M |
| 5 |
Air Lease Corp
AL
|
$22.7M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 14.58% |
| 4 | Financials | 10.22% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $11.1M | 0.36% |
285,583
+215,050
| +305% | +$8.38M |
|
77
Target
TGT
$42B
| $10.4M | 0.34% |
131,855
+97,085
| +279% | +$7.64M |
|
78
Packaging Corp of America
PKG
$19.2B
| $9.92M | 0.32% |
164,895
-1,630
| -1% | -$98.1K |
|
79
Welltower
WELL
$112B
| $9.75M | 0.32% |
143,985
+18,055
| +14% | +$1.22M |
|
80
Pfizer
PFE
$141B
| $9.6M | 0.31% |
305,749
+145
| +0% | +$4.53K |
|
81
QuidelOrtho
QDEL
$1.87B
| $9.2M | 0.3% |
487,000
-4,000
| -0.8% | -$75.5K |
|
|
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.95M | 0.29% |
1,051,178
| – | – |
|
83
Procter & Gamble
PG
$370B
| $8.6M | 0.28% |
119,487
-2,008
| -2% | -$144K |
|
84
Mondelez International
MDLZ
$79.3B
| $8.59M | 0.28% |
205,232
-400
| -0.2% | -$16.7K |
|
85
Matador Resources
MTDR
$6.09B
| $7.67M | 0.25% |
+369,750
| New | +$7.67M |
|
86
Gilead Sciences
GILD
$140B
| $7.61M | 0.25% |
77,485
+4,145
| +6% | +$407K |
|
87
Intel
INTC
$105B
| $7.54M | 0.25% |
250,300
-10,175
| -4% | -$307K |
|
88
Range Resources
RRC
$8.18B
| $7.52M | 0.24% |
234,100
-260,795
| -53% | -$8.38M |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.11M | 0.23% |
193,355
-297,870
| -61% | -$11M |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $7.06M | 0.23% |
556,422
-34,300
| -6% | -$435K |
|
91
Automatic Data Processing
ADP
$121B
| $7.04M | 0.23% |
87,632
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.93M | 0.23% |
146,196
-4,590
| -3% | -$218K |
|
93
Honeywell
HON
$136B
| $6.46M | 0.21% |
68,181
-2,024
| -3% | -$192K |
|
94
Cisco
CSCO
$268B
| $6.04M | 0.2% |
230,175
-26,585
| -10% | -$698K |
|
95
RTX Corp
RTX
$212B
| $5.83M | 0.19% |
65,535
-6,790
| -9% | -$604K |
|
96
DaVita
DVA
$9.72B
| $5.62M | 0.18% |
77,700
-1,200
| -2% | -$86.8K |
|
97
ReposiTrak
TRAK
$297M
| $5.45M | 0.18% |
515,432
| – | – |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.4M | 0.18% |
222,190
-22,725
| -9% | -$552K |
|
99
BP
BP
$88.8B
| $5.18M | 0.17% |
169,645
-3,230
| -2% | -$98.7K |
|
100
Aflac
AFL
$57.1B
| $5.17M | 0.17% |
88,970
-616
| -0.7% | -$35.8K |
|