CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-10.14%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
-$454M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
CommScope
COMM
|
$63.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.8M |
| 3 |
WisdomTree
WT
|
$35.2M |
| 4 |
Prologis
PLD
|
$23.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$57.5M |
| 2 |
Whirlpool
WHR
|
$45.1M |
| 3 |
H&R Block
HRB
|
$40.6M |
| 4 |
W.P. Carey
WPC
|
$25.5M |
| 5 |
Air Lease Corp
AL
|
$22.7M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 14.58% |
| 4 | Financials | 10.22% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22B
| $3.07M | 0.1% |
82,636
-10,080
| -11% | -$374K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $3.05M | 0.1% |
116,200
+78,666
| +210% | +$2.07M |
|
128
Williams Companies
WMB
$68.9B
| $2.98M | 0.1% |
80,785
+5,250
| +7% | +$193K |
|
129
ConocoPhillips
COP
$116B
| $2.98M | 0.1% |
62,039
+11,900
| +24% | +$571K |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $2.97M | 0.1% |
6,342
+100
| +2% | +$46.8K |
|
131
Kinder Morgan
KMI
$58.6B
| $2.96M | 0.1% |
107,083
-151,330
| -59% | -$4.19M |
|
132
VirnetX
VHC
$80.9M
| $2.96M | 0.1% |
41,585
| – | – |
|
133
Ovintiv
OVV
$10.7B
| $2.93M | 0.1% |
91,062
-10,830
| -11% | -$349K |
|
134
Danaher
DHR
$144B
| $2.93M | 0.1% |
51,114
+12,088
| +31% | +$692K |
|
135
Wells Fargo
WFC
$254B
| $2.81M | 0.09% |
54,641
+21,600
| +65% | +$1.11M |
|
136
Kraft Heinz
KHC
$32.2B
| $2.8M | 0.09% |
+39,647
| New | +$2.8M |
|
137
Altria Group
MO
$111B
| $2.79M | 0.09% |
51,282
+21,624
| +73% | +$1.18M |
|
138
Dover
DOV
$24.3B
| $2.75M | 0.09% |
59,470
-1,238
| -2% | -$57.2K |
|
139
Novartis
NVS
$252B
| $2.32M | 0.08% |
28,120
+7,868
| +39% | +$648K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $2.29M | 0.07% |
182,670
| – | – |
|
141
Verizon
VZ
$186B
| $2.27M | 0.07% |
52,253
| – | – |
|
142
Lowe's Companies
LOW
$151B
| $2.07M | 0.07% |
30,025
| – | – |
|
|
KMI.WS
143
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.9M | 0.06% |
2,064,600
-2,548,500
| -55% | -$2.34M |
|
144
Eaton
ETN
$134B
| $1.83M | 0.06% |
+35,700
| New | +$1.83M |
|
|
SITO
145
DELISTED
SITO MOBILE, LTD
SITO
| $1.8M | 0.06% |
+450,695
| New | +$1.8M |
|
146
Corning
GLW
$60.4B
| $1.78M | 0.06% |
104,100
-6,300
| -6% | -$108K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $1.76M | 0.06% |
25,550
+19,052
| +293% | +$1.31M |
|
|
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.65M | 0.05% |
28,875
| – | – |
|
149
CF Industries
CF
$13.6B
| $1.59M | 0.05% |
35,500
| – | – |
|
150
Bristol-Myers Squibb
BMY
$95.4B
| $1.59M | 0.05% |
26,827
| – | – |
|