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 | |
|---|---|---|---|---|---|---|
101
ReposiTrak
TRAK
$297M
| $5.28M | 0.2% |
603,292
| – | – |
|
102
Agnico Eagle Mines
AEM
$74.4B
| $5.26M | 0.2% |
125,025
| – | – |
|
103
Thermo Fisher Scientific
TMO
$183B
| $5.08M | 0.19% |
24,599
-413
| -2% | -$85.3K |
|
104
Sysco
SYY
$38.7B
| $5.06M | 0.19% |
84,414
-850
| -1% | -$51K |
|
105
IBM
IBM
$227B
| $4.92M | 0.19% |
32,092
+28,850
| +890% | +$4.43M |
|
106
DaVita
DVA
$9.73B
| $4.75M | 0.18% |
71,975
-3,400
| -5% | -$224K |
|
107
Baxter International
BAX
$12.1B
| $4.6M | 0.17% |
70,755
-2,555
| -3% | -$166K |
|
108
Hanesbrands
HBI
$2.17B
| $4.52M | 0.17% |
245,314
-5,825
| -2% | -$107K |
|
109
Aflac
AFL
$57B
| $4.31M | 0.16% |
98,492
+46,338
| +89% | -$255K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.21M | 0.16% |
318,100
| – | – |
|
111
Philip Morris
PM
$253B
| $4.12M | 0.16% |
41,448
-200
| -0.5% | -$19.9K |
|
|
TWO
112
Two Harbors Investment
TWO
$1.04B
| $4.09M | 0.15% |
+265,950
| New | +$4.09M |
|
|
SITO
113
DELISTED
SITO MOBILE, LTD
SITO
| $3.91M | 0.15% |
972,995
+90,000
| +10% | +$362K |
|
|
Y
114
DELISTED
Alleghany Corporation
Y
| $3.91M | 0.15% |
6,360
-260
| -4% | -$160K |
|
115
VirnetX
VHC
$63.2M
| $3.59M | 0.14% |
907,900
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $3.55M | 0.13% |
47,120
-3,810
| -7% | -$287K |
|
117
Lowe's Companies
LOW
$146B
| $3.55M | 0.13% |
40,415
-8,800
| -18% | -$772K |
|
118
US Bancorp
USB
$75.2B
| $3.5M | 0.13% |
69,307
-2,475
| -3% | -$125K |
|
119
Kraft Heinz
KHC
$31.9B
| $3.29M | 0.12% |
52,791
-2,715
| -5% | -$169K |
|
120
Visa
V
$679B
| $3.15M | 0.12% |
26,339
-4,980
| -16% | -$596K |
|
121
Medtronic
MDT
$118B
| $3.11M | 0.12% |
38,718
-1,500
| -4% | -$120K |
|
122
Stanley Black & Decker
SWK
$11.2B
| $2.93M | 0.11% |
19,142
-205
| -1% | -$31.4K |
|
123
Workhorse Group
WKHS
$19.8M
| $2.78M | 0.1% |
1,054,057
-10,000
| -0.9% | -$26.4K |
|
124
Amazon
AMZN
$2.4T
| $2.6M | 0.1% |
1,795
+155
| +9% | +$224K |
|
|
EBSB
125
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.57M | 0.1% |
127,664
-131,431
| -51% | -$2.65M |
|