CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$52.1M |
| 2 |
Sabre
SABR
|
$51.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Fidelity National Financial
FNF
|
$42.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$35.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$82.2M |
| 2 |
XPO
XPO
|
$78.5M |
| 3 |
NXP Semiconductors
NXPI
|
$69.2M |
| 4 |
American Airlines Group
AAL
|
$50.2M |
| 5 |
WisdomTree
WT
|
$36.2M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
126
DELISTED
Goldcorp Inc
GG
| $2.97M | 0.11% |
182,670
| – | – |
|
127
BP
BP
$90.8B
| $2.95M | 0.11% |
97,650
-10,280
| -10% | -$310K |
|
128
Caterpillar
CAT
$196B
| $2.91M | 0.1% |
37,970
-900
| -2% | -$68.9K |
|
129
Verizon
VZ
$186B
| $2.83M | 0.1% |
52,353
+100
| +0.2% | +$5.41K |
|
|
VRN
130
DELISTED
Veren
VRN
| $2.81M | 0.1% |
203,350
-2,000
| -1% | -$27.7K |
|
131
Target
TGT
$43.6B
| $2.66M | 0.1% |
32,275
-42,750
| -57% | -$3.52M |
|
132
D.R. Horton
DHI
$50.5B
| $2.64M | 0.09% |
87,375
-600
| -0.7% | -$18.1K |
|
133
Altria Group
MO
$113B
| $2.58M | 0.09% |
41,112
-9,950
| -19% | -$623K |
|
134
Whirlpool
WHR
$5.21B
| $2.5M | 0.09% |
13,835
-17,250
| -55% | -$3.11M |
|
135
Wells Fargo
WFC
$263B
| $2.38M | 0.09% |
49,241
-5,400
| -10% | -$261K |
|
136
Corning
GLW
$57.4B
| $2.34M | 0.08% |
111,900
| – | – |
|
137
Lowe's Companies
LOW
$145B
| $2.27M | 0.08% |
29,975
-250
| -0.8% | -$18.9K |
|
|
OMED
138
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.13M | 0.08% |
210,403
| – | – |
|
|
139
WisdomTree
WT
$2B
| $2.08M | 0.07% |
182,050
-3,163,200
| -95% | -$36.2M |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.07% |
16,815
+800
| +5% | +$91.3K |
|
|
UHT
141
Universal Health Realty Income Trust
UHT
$563M
| $1.81M | 0.06% |
32,083
| – | – |
|
142
Novartis
NVS
$245B
| $1.78M | 0.06% |
24,597
-600
| -2% | -$43.5K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.06% |
26,527
+200
| +0.8% | +$12.8K |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.06% |
+8,112
| New | +$1.67M |
|
145
Helmerich & Payne
HP
$2.08B
| $1.64M | 0.06% |
27,980
-10,545
| -27% | -$619K |
|
146
ConocoPhillips
COP
$124B
| $1.63M | 0.06% |
40,533
-18,441
| -31% | -$742K |
|
147
Agios Pharmaceuticals
AGIO
$2.19B
| $1.61M | 0.06% |
39,640
| – | – |
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.58M | 0.06% |
132,100
| – | – |
|
149
Prologis
PLD
$106B
| $1.58M | 0.06% |
35,800
-241,625
| -87% | -$10.7M |
|
150
AT&T
T
$209B
| $1.48M | 0.05% |
37,885
| – | – |
|