CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.73%
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
(+0.21%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
CarMax
KMX
|
$57.8M |
| 3 |
Micron Technology
MU
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$70.5M |
| 2 |
HCA Healthcare
HCA
|
$54M |
| 3 |
Golar LNG
GLNG
|
$37.8M |
| 4 |
EQT Corp
EQT
|
$23M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $9.65M | 0.31% |
487,000
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.38M | 0.3% |
+240,820
| New | +$9.38M |
|
78
Procter & Gamble
PG
$370B
| $9.35M | 0.3% |
117,522
-1,965
| -2% | -$156K |
|
79
Mondelez International
MDLZ
$79.3B
| $8.79M | 0.29% |
196,089
-9,143
| -4% | -$410K |
|
80
Intel
INTC
$105B
| $8.66M | 0.28% |
251,300
+1,000
| +0.4% | +$34.4K |
|
81
Matador Resources
MTDR
$6.09B
| $8.02M | 0.26% |
397,725
+27,975
| +8% | +$564K |
|
82
Gilead Sciences
GILD
$140B
| $7.8M | 0.25% |
77,035
-450
| -0.6% | -$45.5K |
|
|
MACK
83
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.75M | 0.25% |
133,605
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $7.42M | 0.24% |
87,632
| – | – |
|
85
Honeywell
HON
$136B
| $7M | 0.23% |
70,679
-837
| -1% | -$82.9K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.57M | 0.21% |
143,157
-3,039
| -2% | -$139K |
|
87
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.48M | 0.21% |
430,681
-56,574
| -12% | -$851K |
|
88
Cisco
CSCO
$268B
| $6.26M | 0.2% |
230,375
+200
| +0.1% | +$5.43K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $5.89M | 0.19% |
41,550
| – | – |
|
90
ReposiTrak
TRAK
$297M
| $5.8M | 0.19% |
515,432
| – | – |
|
|
MFA
91
MFA Financial
MFA
$1.05B
| $5.67M | 0.18% |
214,863
-222,700
| -51% | -$5.88M |
|
92
Illinois Tool Works
ITW
$76.2B
| $5.56M | 0.18% |
59,978
+98
| +0.2% | +$9.08K |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.18% |
219,336
-2,854
| -1% | -$72K |
|
94
Target
TGT
$42B
| $5.45M | 0.18% |
75,025
-56,830
| -43% | -$4.13M |
|
95
Aflac
AFL
$57.1B
| $5.33M | 0.17% |
177,940
| – | – |
|
96
RTX Corp
RTX
$212B
| $5.31M | 0.17% |
87,899
-16,236
| -16% | -$982K |
|
97
3M
MMM
$81B
| $5.3M | 0.17% |
42,076
+4,544
| +12% | +$572K |
|
98
Welltower
WELL
$112B
| $5.24M | 0.17% |
77,045
-66,940
| -46% | -$4.55M |
|
99
DaVita
DVA
$9.72B
| $5M | 0.16% |
71,700
-6,000
| -8% | -$418K |
|
100
Xencor
XNCR
$594M
| $4.94M | 0.16% |
347,650
+6,700
| +2% | +$95.1K |
|