CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+6.99%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.84B
AUM Growth
+$72.9M
(+2.6%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$47.8M |
| 2 |
Hanesbrands
HBI
|
$35.6M |
| 3 |
Abbott
ABT
|
$34.3M |
| 4 |
Broadcom
AVGO
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$25.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 2 |
Intel
INTC
|
$35.8M |
| 3 |
EQT Corp
EQT
|
$30.9M |
| 4 |
CommScope
COMM
|
$20.4M |
| 5 |
Genesis Energy
GEL
|
$19.6M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
126
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.5M | 0.12% |
+142,975
| New | +$3.5M |
|
127
Range Resources
RRC
$8.27B
| $3.32M | 0.12% |
114,150
-290,135
| -72% | -$8.44M |
|
128
Caterpillar
CAT
$198B
| $3.28M | 0.12% |
35,400
-1,550
| -4% | -$144K |
|
|
OMED
129
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.05M | 0.11% |
331,296
+79,068
| +31% | +$728K |
|
130
Wells Fargo
WFC
$253B
| $2.71M | 0.1% |
48,666
-1,150
| -2% | -$64K |
|
131
D.R. Horton
DHI
$54.2B
| $2.71M | 0.1% |
81,275
-5,400
| -6% | -$180K |
|
132
Verizon
VZ
$187B
| $2.67M | 0.09% |
54,828
+504
| +0.9% | +$24.6K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $2.67M | 0.09% |
182,670
| – | – |
|
134
Altria Group
MO
$112B
| $2.65M | 0.09% |
37,095
+145
| +0.4% | +$10.4K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $2.63M | 0.09% |
+76,500
| New | +$2.63M |
|
|
SITO
136
DELISTED
SITO MOBILE, LTD
SITO
| $2.53M | 0.09% |
984,392
+186,697
| +23% | +$480K |
|
137
W.P. Carey
WPC
$14.9B
| $2.2M | 0.08% |
36,143
| – | – |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.08% |
15,315
-590
| -4% | -$83.8K |
|
139
Ovintiv
OVV
$10.6B
| $2.13M | 0.08% |
36,358
-2,306
| -6% | -$135K |
|
|
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | 0.07% |
67,365
-9,900
| -13% | -$280K |
|
|
UHT
141
Universal Health Realty Income Trust
UHT
$574M
| $1.88M | 0.07% |
29,083
| – | – |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.07% |
28,772
| – | – |
|
143
VirnetX
VHC
$78.5M
| $1.85M | 0.07% |
40,170
| – | – |
|
144
Northern Trust
NTRS
$24.3B
| $1.79M | 0.06% |
20,660
| – | – |
|
145
Williams Companies
WMB
$69.9B
| $1.76M | 0.06% |
59,380
-1,175
| -2% | -$34.8K |
|
146
Varex Imaging
VREX
$484M
| $1.74M | 0.06% |
+51,764
| New | +$1.74M |
|
147
Emerson Electric
EMR
$74.6B
| $1.73M | 0.06% |
28,883
-1,200
| -4% | -$71.8K |
|
148
XPO
XPO
$15.4B
| $1.72M | 0.06% |
103,873
-5,133
| -5% | -$85K |
|
|
JPM.WS
149
DELISTED
JPMorgan Chase
JPM.WS
| $1.67M | 0.06% |
36,125
| – | – |
|
150
S&P Global
SPGI
$164B
| $1.62M | 0.06% |
12,360
| – | – |
|