CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.62%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.76B
AUM Growth
+$12.4M
(+0.45%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
Mondelez International
MDLZ
|
$44.1M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$19.8M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.6M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
McKesson
MCK
|
$28.2M |
| 3 |
Sabre
SABR
|
$24.3M |
| 4 |
Matador Resources
MTDR
|
$22.8M |
| 5 |
CommScope
COMM
|
$16M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.14B
| $9.69M | 0.35% |
+407,424
| New | +$9.69M |
|
77
Procter & Gamble
PG
$373B
| $9.64M | 0.35% |
114,626
-728
| -0.6% | -$61.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.8T
| $9.52M | 0.34% |
240,220
+17,000
| +8% | +$674K |
|
79
Automatic Data Processing
ADP
$122B
| $9.11M | 0.33% |
88,676
-212
| -0.2% | -$21.8K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $8.31M | 0.3% |
58,487
+3,190
| +6% | +$453K |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $7.84M | 0.28% |
70,510
-19,960
| -22% | -$2.22M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.81M | 0.28% |
143,660
-5,900
| -4% | -$321K |
|
|
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.75M | 0.28% |
303,209
-143,600
| -32% | -$3.67M |
|
84
Chevron
CVX
$319B
| $7.69M | 0.28% |
65,333
-50
| -0.1% | -$5.89K |
|
|
SRCLP
85
DELISTED
Stericycle, Inc
SRCLP
| $7.67M | 0.28% |
121,160
-24,445
| -17% | -$1.55M |
|
86
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.43M | 0.27% |
372,852
+86,541
| +30% | +$1.72M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $7.28M | 0.26% |
94,532
-4,000
| -4% | -$308K |
|
88
ReposiTrak
TRAK
$306M
| $7.13M | 0.26% |
561,292
| – | – |
|
89
Workhorse Group
WKHS
$19.2M
| $7.08M | 0.26% |
4,013
-48
| -1% | -$84.7K |
|
90
Honeywell
HON
$136B
| $7M | 0.25% |
63,034
-1,228
| -2% | -$136K |
|
91
Cisco
CSCO
$270B
| $6.83M | 0.25% |
225,930
-2,070
| -0.9% | -$62.6K |
|
92
Illinois Tool Works
ITW
$77.2B
| $6.72M | 0.24% |
54,862
-1,345
| -2% | -$165K |
|
93
Fortive
FTV
$16B
| $6.57M | 0.24% |
146,339
+9,486
| +7% | +$426K |
|
94
Xencor
XNCR
$598M
| $6.49M | 0.23% |
246,500
-8,300
| -3% | -$218K |
|
|
MACK
95
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.42M | 0.23% |
199,926
-4,918
| -2% | -$158K |
|
96
3M
MMM
$82.5B
| $6.24M | 0.23% |
41,770
-120
| -0.3% | -$17.9K |
|
97
Agnico Eagle Mines
AEM
$74.6B
| $6.22M | 0.23% |
148,200
-8,800
| -6% | -$370K |
|
98
Welltower
WELL
$112B
| $6.13M | 0.22% |
91,570
+6,140
| +7% | +$411K |
|
99
DaVita
DVA
$9.7B
| $5.96M | 0.22% |
92,775
+27,425
| +42% | +$1.76M |
|
100
RTX Corp
RTX
$212B
| $5.94M | 0.21% |
86,044
-1,618
| -2% | -$112K |
|