CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+17.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
104
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.7M |
| 2 |
United Parks & Resorts
PRKS
|
$27.4M |
| 3 |
Lennar Class A
LEN
|
$25.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
Bausch Health
BHC
|
$17.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$50.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.3M |
| 4 |
FedEx
FDX
|
$15.1M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $10.6M | 0.41% | 126,460 +1,563 | +1% | +$131K |
|
77
JPMorgan Chase
JPM
$829B
| $10M | 0.39% | 99,168 +6,733 | +7% | +$682K |
|
78
Baxter International
BAX
$12.7B
| $9.69M | 0.38% | 119,228 +51,642 | +76% | +$4.2M |
|
79
Procter & Gamble
PG
$368B
| $9M | 0.35% | 86,445 -4,772 | -5% | -$497K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $8.55M | 0.33% | 46,955 +5,490 | +13% | +$1,000K |
|
81
Union Pacific
UNP
$133B
| $7.96M | 0.31% | 47,594 -176 | -0.4% | -$29.4K |
|
82
Honeywell
HON
$139B
| $7.61M | 0.29% | 47,858 -943 | -2% | -$150K |
|
83
3M
MMM
$82.8B
| $7.42M | 0.29% | 35,720 -600 | -2% | -$125K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $7.26M | 0.28% | 152,823 -125,181 | -45% | -$5.95M |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $7.17M | 0.28% | 232,275 -2,430 | -1% | -$75K |
|
86
Xencor
XNCR
$580M
| $7.02M | 0.27% | 225,985 +3,905 | +2% | +$121K |
|
87
Comscore
SCOR
$33.4M
| $6.97M | 0.27% | 344,373 | – | – |
|
|
BPYU
88
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.84M | 0.26% | 334,000 -257,775 | -44% | -$5.28M |
|
89
Schlumberger
SLB
$55B
| $6.6M | 0.26% | 151,575 +6,477 | +4% | +$282K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 0.25% | 23,357 -350 | -1% | -$95.8K |
|
91
Constellium
CSTM
$2.02B
| $6.25M | 0.24% | 783,600 +115,750 | +17% | +$924K |
|
92
Quanta Services
PWR
$56.3B
| $6.01M | 0.23% | 159,345 -9,750 | -6% | -$368K |
|
93
RTX Corp
RTX
$212B
| $5.86M | 0.23% | 45,452 -3,108 | -6% | -$401K |
|
94
VirnetX
VHC
$58.5M
| $5.74M | 0.22% | 906,250 | – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $5.56M | 0.22% | 43,536 -7,653 | -15% | -$977K |
|
96
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.41M | 0.21% | 129,142 -31,437 | -20% | -$1.32M |
|
97
Sysco
SYY
$38.5B
| $5.22M | 0.2% | 78,114 -500 | -0.6% | -$33.4K |
|
98
Caterpillar
CAT
$196B
| $5.05M | 0.2% | 37,275 -650 | -2% | -$88.1K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $4.85M | 0.19% | 35,612 +3,925 | +12% | +$534K |
|
100
Aflac
AFL
$57.2B
| $4.84M | 0.19% | 96,837 -1,445 | -1% | -$72.3K |
|