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 | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $4.47M | 0.17% | 291,038 +262,238 | +911% | +$4.03M |
|
102
ReposiTrak
TRAK
$296M
| $4.44M | 0.17% | 555,684 | – | – |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $4.31M | 0.17% | 289,100 -2,700 | -0.9% | -$40.3K |
|
104
Corning
GLW
$57.4B
| $4.14M | 0.16% | 125,000 +3,000 | +2% | +$99.3K |
|
105
Visa
V
$683B
| $4.03M | 0.16% | 25,822 +725 | +3% | +$113K |
|
106
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.94M | 0.15% | 318,100 | – | – |
|
107
Nike
NKE
$114B
| $3.88M | 0.15% | 46,023 -3,629 | -7% | -$306K |
|
|
Y
108
DELISTED
Alleghany Corporation
Y
| $3.85M | 0.15% | 6,292 | – | – |
|
109
Spotify
SPOT
$140B
| $3.8M | 0.15% | 27,350 -74,236 | -73% | -$10.3M |
|
110
Philip Morris
PM
$260B
| $3.67M | 0.14% | 41,528 | – | – |
|
111
Medtronic
MDT
$119B
| $3.46M | 0.13% | 37,957 -362 | -0.9% | -$33K |
|
112
DaVita
DVA
$9.85B
| $3.36M | 0.13% | 61,890 -4,600 | -7% | -$250K |
|
113
US Bancorp
USB
$76B
| $3.3M | 0.13% | 68,376 -490 | -0.7% | -$23.6K |
|
114
Amazon
AMZN
$2.44T
| $3.29M | 0.13% | 1,847 +40 | +2% | +$71.2K |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $3.26M | 0.13% | 75,025 -50,000 | -40% | -$2.18M |
|
116
D.R. Horton
DHI
$50.5B
| $3.24M | 0.13% | 78,375 +1,650 | +2% | +$68.3K |
|
117
EQT Corp
EQT
$32.4B
| $3.01M | 0.12% | 145,275 -20,000 | -12% | -$415K |
|
118
Deere & Co
DE
$129B
| $2.65M | 0.1% | 16,566 -335 | -2% | -$53.5K |
|
119
Ecolab
ECL
$78.6B
| $2.52M | 0.1% | 14,267 +100 | +0.7% | +$17.7K |
|
120
First Citizens BancShares
FCNCA
$25.6B
| $2.43M | 0.09% | 5,967 -75 | -1% | -$30.5K |
|
121
Altria Group
MO
$113B
| $2.37M | 0.09% | 41,319 +2,710 | +7% | +$156K |
|
|
122
Ulta Beauty
ULTA
$22.1B
| $2.31M | 0.09% | 6,629 -144,392 | -96% | -$50.4M |
|
123
S&P Global
SPGI
$167B
| $2.19M | 0.08% | 10,415 -39 | -0.4% | -$8.21K |
|
124
Amgen
AMGN
$155B
| $2.08M | 0.08% | 10,935 +2,400 | +28% | +$456K |
|
|
UHT
125
Universal Health Realty Income Trust
UHT
$563M
| $2.06M | 0.08% | 27,233 | – | – |
|