CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+7.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.26B
AUM Growth
+$204M
(+6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$83.8M |
| 2 |
Aptiv
APTV
|
$48M |
| 3 |
Danaher
DHR
|
$17.8M |
| 4 |
Ovintiv
OVV
|
$14.3M |
| 5 |
XPO
XPO
|
$13.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$78.8M |
| 2 |
Schlumberger
SLB
|
$26M |
| 3 |
Delta Air Lines
DAL
|
$21.3M |
| 4 |
Revvity
RVTY
|
$13.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$13M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$673B
| $3.25M | 0.1% |
61,720
-100
| -0.2% | -$5.27K |
|
|
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
| $3.21M | 0.1% |
70,750
+5,500
| +8% | +$250K |
|
128
Stanley Black & Decker
SWK
$11.9B
| $3.08M | 0.09% |
35,045
-1,650
| -4% | -$145K |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $3M | 0.09% |
6,843
| – | – |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 0.09% |
34,630
+450
| +1% | +$37.7K |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $2.83M | 0.09% |
96,525
-2,688
| -3% | -$78.9K |
|
132
Philip Morris
PM
$251B
| $2.78M | 0.09% |
32,969
+2,035
| +7% | +$172K |
|
133
Sysco
SYY
$39.3B
| $2.75M | 0.08% |
73,508
+650
| +0.9% | +$24.3K |
|
134
Target
TGT
$42.1B
| $2.74M | 0.08% |
47,205
+3,785
| +9% | +$219K |
|
135
UNIFI
UFI
$80.8M
| $2.61M | 0.08% |
+94,775
| New | +$2.61M |
|
136
Western Midstream Partners
WES
$14.5B
| $2.58M | 0.08% |
41,100
-9,925
| -19% | -$622K |
|
137
Verizon
VZ
$186B
| $2.54M | 0.08% |
51,952
-4,316
| -8% | -$211K |
|
138
Dover
DOV
$24.3B
| $2.45M | 0.08% |
33,348
| – | – |
|
139
WisdomTree
WT
$1.96B
| $2.32M | 0.07% |
187,950
+23,200
| +14% | +$287K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.07% |
22,240
-4,760
| -18% | -$477K |
|
|
NDRO
141
DELISTED
Enduro Royalty Trust
NDRO
| $2.15M | 0.07% |
155,725
-49,335
| -24% | -$682K |
|
|
RENT
142
DELISTED
RENTRAK CORP
RENT
| $2.1M | 0.06% |
39,979
+2,000
| +5% | +$105K |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $2.02M | 0.06% |
45,792
+1,800
| +4% | +$79.6K |
|
144
Telefonica
TEF
$30.2B
| $1.98M | 0.06% |
157,354
+136
| +0.1% | +$1.71K |
|
|
HGT
145
DELISTED
Hugoton Royalty Trust
HGT
| $1.98M | 0.06% |
180,440
-17,300
| -9% | -$190K |
|
146
Baxter International
BAX
$12.4B
| $1.96M | 0.06% |
49,937
+1,951
| +4% | +$76.6K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.06% |
32,073
+233
| +0.7% | +$14K |
|
148
Agilent Technologies
A
$36.6B
| $1.9M | 0.06% |
46,312
-838
| -2% | -$34.4K |
|
149
Lowe's Companies
LOW
$150B
| $1.9M | 0.06% |
39,500
-350
| -0.9% | -$16.8K |
|
150
Novartis
NVS
$251B
| $1.88M | 0.06% |
23,142
-16,541
| -42% | -$1.34M |
|