CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-0.64%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$36M |
| 2 |
Quanta Services
PWR
|
$34.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.87M |
| 4 |
Coty
COTY
|
$8.35M |
| 5 |
HCA Healthcare
HCA
|
$7.41M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$41.1M |
| 2 |
Genesis Energy
GEL
|
$24.6M |
| 3 |
Alaska Air
ALK
|
$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$14.4M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.54% |
| 4 | Technology | 14.03% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $2.65M | 0.09% |
25,825
-7,150
| -22% | -$733K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.09% |
14,565
-800
| -5% | -$137K |
|
128
Altria Group
MO
$111B
| $2.33M | 0.08% |
36,750
-345
| -0.9% | -$21.9K |
|
129
Dover
DOV
$24B
| $2.29M | 0.08% |
25,062
-20,250
| -45% | -$1.85M |
|
130
W.P. Carey
WPC
$14.5B
| $2.16M | 0.07% |
32,000
| – | – |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 0.07% |
350,150
-69,362
| -17% | -$424K |
|
|
UHT
132
Universal Health Realty Income Trust
UHT
$563M
| $2.08M | 0.07% |
27,483
-1,600
| -6% | -$121K |
|
133
Northern Trust
NTRS
$24.5B
| $1.9M | 0.07% |
20,660
| – | – |
|
134
Novartis
NVS
$248B
| $1.9M | 0.07% |
22,097
| – | – |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.06% |
28,734
-38
| -0.1% | -$2.4K |
|
136
Matador Resources
MTDR
$6.16B
| $1.81M | 0.06% |
66,575
-446,500
| -87% | -$12.1M |
|
137
S&P Global
SPGI
$164B
| $1.81M | 0.06% |
11,560
-800
| -6% | -$125K |
|
|
138
Alaska Air
ALK
$7.29B
| $1.8M | 0.06% |
23,600
-232,525
| -91% | -$17.7M |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $1.78M | 0.06% |
77,242
-2,500
| -3% | -$57.5K |
|
140
Boeing
BA
$175B
| $1.73M | 0.06% |
6,790
-1,200
| -15% | -$305K |
|
141
Emerson Electric
EMR
$72.8B
| $1.72M | 0.06% |
27,358
-500
| -2% | -$31.4K |
|
142
Ecolab
ECL
$77.5B
| $1.68M | 0.06% |
13,095
+550
| +4% | +$70.7K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $1.67M | 0.06% |
80,550
-1,978,300
| -96% | -$41.1M |
|
144
Bristol-Myers Squibb
BMY
$96.9B
| $1.67M | 0.06% |
26,219
+516
| +2% | +$32.9K |
|
145
Whirlpool
WHR
$5.06B
| $1.63M | 0.06% |
8,825
| – | – |
|
146
Becton Dickinson
BDX
$53.6B
| $1.6M | 0.06% |
8,175
| – | – |
|
147
Amgen
AMGN
$153B
| $1.59M | 0.06% |
8,535
| – | – |
|
148
Amazon
AMZN
$2.4T
| $1.59M | 0.06% |
1,655
-140
| -8% | -$135K |
|
149
XPO
XPO
$14.8B
| $1.59M | 0.06% |
23,425
-3,150
| -12% | -$214K |
|
150
AT&T
T
$207B
| $1.52M | 0.05% |
38,744
| – | – |
|