CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.07%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
71
Reduced
96
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$38.4M |
| 2 |
Brookfield
BN
|
$22M |
| 3 |
Intel
INTC
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$15.4M |
Top Sells
| 1 |
Boeing
BA
|
$63.9M |
| 2 |
Sabre
SABR
|
$25.7M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Golar LNG
GLNG
|
$23.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.5M | 0.35% |
446,809
-18,591
| -4% | -$395K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.97M | 0.33% |
223,220
-1,020
| -0.5% | -$41K |
|
|
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
| $8.72M | 0.32% |
114,422
-47,478
| -29% | -$3.62M |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $8.51M | 0.31% |
157,000
| – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $7.9M | 0.29% |
98,532
-21,000
| -18% | -$1.68M |
|
81
Automatic Data Processing
ADP
$121B
| $7.84M | 0.29% |
88,888
| – | – |
|
|
HAR
82
DELISTED
Harman International Industries
HAR
| $7.64M | 0.28% |
+90,470
| New | +$7.64M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $7.53M | 0.27% |
55,297
+1,220
| +2% | +$166K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.49M | 0.27% |
149,560
+20,000
| +15% | +$1M |
|
85
Workhorse Group
WKHS
$20M
| $7.35M | 0.27% |
4,061
+510
| +14% | +$923K |
|
86
Cisco
CSCO
$268B
| $7.23M | 0.26% |
228,000
-950
| -0.4% | -$30.1K |
|
87
Honeywell
HON
$136B
| $7.14M | 0.26% |
64,262
-1,318
| -2% | -$147K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $6.85M | 0.25% |
495,062
| – | – |
|
89
Illinois Tool Works
ITW
$76.2B
| $6.74M | 0.24% |
56,207
-1,855
| -3% | -$222K |
|
90
Chevron
CVX
$318B
| $6.73M | 0.24% |
65,383
+30
| +0% | +$3.09K |
|
91
ReposiTrak
TRAK
$297M
| $6.62M | 0.24% |
561,292
| – | – |
|
|
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.49M | 0.24% |
140,775
+13,075
| +10% | +$603K |
|
93
Welltower
WELL
$112B
| $6.39M | 0.23% |
85,430
+3,320
| +4% | +$248K |
|
94
Xencor
XNCR
$594M
| $6.24M | 0.23% |
254,800
| – | – |
|
95
3M
MMM
$81B
| $6.17M | 0.22% |
41,890
+120
| +0.3% | +$17.7K |
|
|
96
Golar LNG
GLNG
$4.48B
| $5.96M | 0.22% |
281,100
-1,101,975
| -80% | -$23.4M |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.9M | 0.21% |
286,311
-97,687
| -25% | -$2.01M |
|
98
Fortive
FTV
$15.9B
| $5.83M | 0.21% |
+136,853
| New | +$5.83M |
|
99
Gilead Sciences
GILD
$140B
| $5.81M | 0.21% |
73,420
+1,250
| +2% | +$98.9K |
|
100
RTX Corp
RTX
$212B
| $5.61M | 0.2% |
87,662
+903
| +1% | +$57.7K |
|