CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
30
Reduced
136
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
$33.9M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$33.1M |
| 4 |
Nutrien
NTR
|
$29.5M |
| 5 |
Spirit AeroSystems
SPR
|
$29.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$57.7M |
| 2 |
Qualcomm
QCOM
|
$47.8M |
| 3 |
DigitalBridge
DBRG
|
$43M |
| 4 |
Nike
NKE
|
$30.8M |
| 5 |
Cognizant
CTSH
|
$29.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $10.2M | 0.38% |
89,636
| – | – |
|
|
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
| $9.82M | 0.37% |
245,795
-7,100
| -3% | -$284K |
|
78
Fortive
FTV
$15.9B
| $9.64M | 0.36% |
124,377
-2,070
| -2% | -$160K |
|
79
Packaging Corp of America
PKG
$19.2B
| $9.63M | 0.36% |
85,410
-10,275
| -11% | -$1.16M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $8.59M | 0.32% |
39,817
-15,567
| -28% | -$3.36M |
|
81
EQT Corp
EQT
$32.2B
| $8.59M | 0.32% |
180,775
+8,275
| +5% | +$393K |
|
82
Procter & Gamble
PG
$369B
| $8.53M | 0.32% |
107,525
-3,856
| -3% | -$306K |
|
83
JPMorgan Chase
JPM
$820B
| $8M | 0.3% |
72,777
-17,829
| -20% | -$1.96M |
|
84
Coty
COTY
$3.78B
| $7.89M | 0.3% |
431,055
-3,600
| -0.8% | -$65.9K |
|
85
3M
MMM
$80.9B
| $7.75M | 0.29% |
35,310
-250
| -0.7% | -$54.9K |
|
86
Honeywell
HON
$135B
| $7.43M | 0.28% |
51,394
-3,381
| -6% | -$489K |
|
87
Cisco
CSCO
$268B
| $7.34M | 0.28% |
171,165
-46,464
| -21% | -$1.99M |
|
88
Illinois Tool Works
ITW
$75.9B
| $6.91M | 0.26% |
44,089
-2,490
| -5% | -$390K |
|
89
Xencor
XNCR
$593M
| $6.86M | 0.26% |
228,750
+4,600
| +2% | +$138K |
|
90
Toll Brothers
TOL
$13.6B
| $6.79M | 0.26% |
156,935
-378,910
| -71% | -$16.4M |
|
91
Union Pacific
UNP
$131B
| $6.71M | 0.25% |
49,940
-2,900
| -5% | -$390K |
|
92
RTX Corp
RTX
$211B
| $6.69M | 0.25% |
53,180
-975
| -2% | -$123K |
|
93
Quanta Services
PWR
$55.5B
| $6.5M | 0.24% |
189,100
-318,175
| -63% | -$10.9M |
|
94
Analog Devices
ADI
$120B
| $6.49M | 0.24% |
71,250
+59,900
| +528% | +$5.46M |
|
|
GPT
95
DELISTED
Gramercy Property Trust
GPT
| $6.2M | 0.23% |
285,318
-320,101
| -53% | -$6.96M |
|
96
Chevron
CVX
$317B
| $6.14M | 0.23% |
53,806
-1,283
| -2% | -$146K |
|
|
97
Qualcomm
QCOM
$169B
| $6M | 0.23% |
108,275
-863,415
| -89% | -$47.8M |
|
98
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.77M | 0.22% |
138,514
-13,543
| -9% | -$564K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $5.68M | 0.21% |
33,759
+99
| +0.3% | +$16.7K |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $5.61M | 0.21% |
330,800
| – | – |
|