CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.73%
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
+$6.45M
(+0.21%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
CarMax
KMX
|
$57.8M |
| 3 |
Micron Technology
MU
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$70.5M |
| 2 |
HCA Healthcare
HCA
|
$54M |
| 3 |
Golar LNG
GLNG
|
$37.8M |
| 4 |
EQT Corp
EQT
|
$23M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.7B
| $2.95M | 0.1% |
59,470
| – | – |
|
127
D.R. Horton
DHI
$54.5B
| $2.82M | 0.09% |
87,975
-41,400
| -32% | -$1.33M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $2.76M | 0.09% |
115,300
-900
| -0.8% | -$21.5K |
|
129
ConocoPhillips
COP
$118B
| $2.75M | 0.09% |
58,974
-3,065
| -5% | -$143K |
|
130
Caterpillar
CAT
$198B
| $2.64M | 0.09% |
38,870
-12,150
| -24% | -$826K |
|
131
Agios Pharmaceuticals
AGIO
$2.2B
| $2.57M | 0.08% |
39,640
-179,215
| -82% | -$11.6M |
|
132
Range Resources
RRC
$8.32B
| $2.57M | 0.08% |
104,250
-129,850
| -55% | -$3.2M |
|
133
Verizon
VZ
$187B
| $2.42M | 0.08% |
52,253
| – | – |
|
|
VRN
134
DELISTED
Veren
VRN
| $2.39M | 0.08% |
205,350
-109,000
| -35% | -$1.27M |
|
135
Williams Companies
WMB
$69.9B
| $2.32M | 0.08% |
90,105
+9,320
| +12% | +$240K |
|
136
Lowe's Companies
LOW
$151B
| $2.3M | 0.07% |
30,225
+200
| +0.7% | +$15.2K |
|
137
Novartis
NVS
$252B
| $2.17M | 0.07% |
28,120
| – | – |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $2.11M | 0.07% |
182,670
| – | – |
|
139
Helmerich & Payne
HP
$2.07B
| $2.09M | 0.07% |
38,525
-57,505
| -60% | -$3.12M |
|
140
Corning
GLW
$60.3B
| $2.05M | 0.07% |
111,900
+7,800
| +7% | +$143K |
|
141
VirnetX
VHC
$83.9M
| $1.96M | 0.06% |
41,585
| – | – |
|
142
Bristol-Myers Squibb
BMY
$95.6B
| $1.83M | 0.06% |
26,327
-500
| -2% | -$34.8K |
|
143
Meta Platforms (Facebook)
META
$1.9T
| $1.68M | 0.05% |
16,015
+3,292
| +26% | +$345K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.05% |
25,550
| – | – |
|
145
Liberty Global Class C
LBTYK
$4.18B
| $1.55M | 0.05% |
43,842
| – | – |
|
146
Northern Trust
NTRS
$24.4B
| $1.52M | 0.05% |
21,118
| – | – |
|
|
147
Goldman Sachs
GS
$225B
| $1.49M | 0.05% |
8,265
-391,230
| -98% | -$70.5M |
|
148
Amgen
AMGN
$153B
| $1.47M | 0.05% |
9,075
-175
| -2% | -$28.4K |
|
149
United Parcel Service
UPS
$73B
| $1.47M | 0.05% |
15,300
+3,900
| +34% | +$375K |
|
150
CF Industries
CF
$13.6B
| $1.45M | 0.05% |
35,500
| – | – |
|