CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$1.81M
(+0.07%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$38.4M |
| 2 |
Brookfield
BN
|
$22M |
| 3 |
Intel
INTC
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$15.4M |
Top Sells
| 1 |
Boeing
BA
|
$63.9M |
| 2 |
Sabre
SABR
|
$25.7M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Golar LNG
GLNG
|
$23.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $3.31M | 0.12% |
37,250
-720
| -2% | -$63.9K |
|
127
Lowe's Companies
LOW
$148B
| $3.24M | 0.12% |
44,925
+18,000
| +67% | +$1.3M |
|
128
Baxter International
BAX
$12.1B
| $3.09M | 0.11% |
64,865
+6,500
| +11% | +$309K |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $3.02M | 0.11% |
182,670
| – | – |
|
130
Verizon
VZ
$186B
| $2.82M | 0.1% |
54,324
+1,971
| +4% | +$102K |
|
131
PotlatchDeltic
PCH
$3.26B
| $2.76M | 0.1% |
70,850
-233,650
| -77% | -$9.09M |
|
|
VRN
132
DELISTED
Veren
VRN
| $2.68M | 0.1% |
203,350
| – | – |
|
133
D.R. Horton
DHI
$52.7B
| $2.62M | 0.1% |
86,675
-700
| -0.8% | -$21.1K |
|
134
VirnetX
VHC
$83.3M
| $2.53M | 0.09% |
41,270
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $2.41M | 0.09% |
18,805
+140
| +0.8% | +$18K |
|
136
Altria Group
MO
$112B
| $2.36M | 0.09% |
37,250
-302
| -0.8% | -$19.1K |
|
137
Wells Fargo
WFC
$262B
| $2.29M | 0.08% |
51,766
+2,525
| +5% | +$112K |
|
138
W.P. Carey
WPC
$14.7B
| $2.28M | 0.08% |
36,143
-13,809
| -28% | -$873K |
|
139
Whirlpool
WHR
$5.14B
| $2.09M | 0.08% |
12,855
+25
| +0.2% | +$4.06K |
|
140
Ovintiv
OVV
$10.9B
| $2.04M | 0.07% |
38,944
-2,175
| -5% | -$114K |
|
|
UHT
141
Universal Health Realty Income Trust
UHT
$568M
| $2.02M | 0.07% |
32,083
| – | – |
|
142
HarborOne Bancorp
HONE
$561M
| $1.91M | 0.07% |
+217,554
| New | +$1.91M |
|
143
Williams Companies
WMB
$70.3B
| $1.87M | 0.07% |
60,955
-375
| -0.6% | -$11.5K |
|
144
Novartis
NVS
$249B
| $1.84M | 0.07% |
25,944
-1,506
| -5% | -$107K |
|
145
Amazon
AMZN
$2.51T
| $1.83M | 0.07% |
43,700
+1,600
| +4% | +$67K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.06% |
28,772
| – | – |
|
147
AT&T
T
$212B
| $1.61M | 0.06% |
52,441
+2,281
| +5% | +$69.9K |
|
148
S&P Global
SPGI
$165B
| $1.58M | 0.06% |
12,451
-500
| -4% | -$63.3K |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.06% |
35,618
| – | – |
|
150
Amgen
AMGN
$151B
| $1.5M | 0.05% |
8,985
+400
| +5% | +$66.7K |
|