CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.62%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.76B
AUM Growth
+$12.4M
(+0.45%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
Mondelez International
MDLZ
|
$44.1M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$19.8M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.6M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
McKesson
MCK
|
$28.2M |
| 3 |
Sabre
SABR
|
$24.3M |
| 4 |
Matador Resources
MTDR
|
$22.8M |
| 5 |
CommScope
COMM
|
$16M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.8M | 0.1% |
248,100
| – | – |
|
127
Wells Fargo
WFC
$254B
| $2.75M | 0.1% |
49,816
-1,950
| -4% | -$107K |
|
128
Nike
NKE
$109B
| $2.55M | 0.09% |
+50,100
| New | +$2.55M |
|
129
Altria Group
MO
$112B
| $2.5M | 0.09% |
36,950
-300
| -0.8% | -$20.3K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $2.48M | 0.09% |
182,670
| – | – |
|
131
D.R. Horton
DHI
$54.2B
| $2.37M | 0.09% |
86,675
| – | – |
|
132
Ovintiv
OVV
$10.6B
| $2.27M | 0.08% |
38,664
-280
| -0.7% | -$16.4K |
|
133
W.P. Carey
WPC
$14.9B
| $2.09M | 0.08% |
36,143
| – | – |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 0.07% |
77,265
-120,032
| -61% | -$3.21M |
|
|
OMED
135
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.95M | 0.07% |
252,228
-37,300
| -13% | -$288K |
|
|
UHT
136
Universal Health Realty Income Trust
UHT
$569M
| $1.91M | 0.07% |
29,083
-3,000
| -9% | -$197K |
|
137
Williams Companies
WMB
$69.7B
| $1.89M | 0.07% |
60,555
-400
| -0.7% | -$12.5K |
|
138
Northern Trust
NTRS
$24.3B
| $1.84M | 0.07% |
20,660
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.07% |
15,905
-2,900
| -15% | -$334K |
|
140
VirnetX
VHC
$79M
| $1.77M | 0.06% |
40,170
-1,100
| -3% | -$48.4K |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.06% |
28,772
| – | – |
|
142
Emerson Electric
EMR
$74.8B
| $1.68M | 0.06% |
30,083
-39,236
| -57% | -$2.19M |
|
143
Novartis
NVS
$251B
| $1.66M | 0.06% |
25,441
-503
| -2% | -$32.8K |
|
144
AT&T
T
$212B
| $1.65M | 0.06% |
51,484
-957
| -2% | -$30.7K |
|
145
Whirlpool
WHR
$5.31B
| $1.63M | 0.06% |
8,975
-3,880
| -30% | -$705K |
|
146
XPO
XPO
$15.4B
| $1.63M | 0.06% |
109,006
-8,385
| -7% | -$125K |
|
|
JPM.WS
147
DELISTED
JPMorgan Chase
JPM.WS
| $1.6M | 0.06% |
36,125
-22,375
| -38% | -$990K |
|
148
Bristol-Myers Squibb
BMY
$95.8B
| $1.5M | 0.05% |
25,670
-857
| -3% | -$50.1K |
|
149
Hallador Energy
HNRG
$737M
| $1.45M | 0.05% |
159,350
| – | – |
|
150
Amazon
AMZN
$2.48T
| $1.4M | 0.05% |
37,440
-6,260
| -14% | -$235K |
|