CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.25%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.91B
AUM Growth
+$22.1M
(+0.77%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$46.1M |
| 3 |
Ulta Beauty
ULTA
|
$41.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.1M |
| 5 |
Southwest Airlines
LUV
|
$16.6M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$80.4M |
| 2 |
Toll Brothers
TOL
|
$34.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$28.5M |
| 4 |
Bausch Health
BHC
|
$21.5M |
| 5 |
Hanesbrands
HBI
|
$17.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $2.52M | 0.09% |
30,903
-124
| -0.4% | -$10.1K |
|
|
GLOP
127
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.46M | 0.08% |
99,225
-174,625
| -64% | -$4.32M |
|
|
POPE
128
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.21M | 0.08% |
+31,763
| New | +$2.21M |
|
129
W.P. Carey
WPC
$14.9B
| $2.21M | 0.08% |
32,672
| – | – |
|
130
Northern Trust
NTRS
$24.3B
| $2.06M | 0.07% |
20,660
| – | – |
|
|
UHT
131
Universal Health Realty Income Trust
UHT
$574M
| $2.06M | 0.07% |
27,483
| – | – |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.07% |
28,734
| – | – |
|
133
S&P Global
SPGI
$164B
| $1.96M | 0.07% |
11,560
| – | – |
|
134
XPO
XPO
$15.4B
| $1.95M | 0.07% |
61,529
-6,202
| -9% | -$196K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.07% |
344,850
-5,300
| -2% | -$29.6K |
|
136
Amazon
AMZN
$2.48T
| $1.92M | 0.07% |
32,800
-300
| -0.9% | -$17.5K |
|
137
Emerson Electric
EMR
$74.6B
| $1.91M | 0.07% |
27,358
| – | – |
|
138
Novartis
NVS
$251B
| $1.86M | 0.06% |
24,660
| – | – |
|
139
Matador Resources
MTDR
$6.01B
| $1.84M | 0.06% |
59,225
-7,350
| -11% | -$229K |
|
140
D.R. Horton
DHI
$54.2B
| $1.79M | 0.06% |
35,125
-31,350
| -47% | -$1.6M |
|
141
Ecolab
ECL
$77.6B
| $1.77M | 0.06% |
13,165
+70
| +0.5% | +$9.39K |
|
142
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.06% |
8,379
| – | – |
|
143
Ovintiv
OVV
$10.6B
| $1.67M | 0.06% |
25,121
-387
| -2% | -$25.8K |
|
|
NTRP
144
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.67M | 0.06% |
237,193
+86,400
| +57% | +$608K |
|
|
SJR
145
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.06% |
72,142
-5,100
| -7% | -$116K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.06% |
26,119
-100
| -0.4% | -$6.13K |
|
147
Texas Pacific Land
TPL
$20.4B
| $1.56M | 0.05% |
+10,500
| New | +$1.56M |
|
148
Amgen
AMGN
$153B
| $1.51M | 0.05% |
8,685
+150
| +2% | +$26.1K |
|
149
First Citizens BancShares
FCNCA
$24.9B
| $1.49M | 0.05% |
3,695
| – | – |
|
150
AT&T
T
$212B
| $1.46M | 0.05% |
49,647
-1,650
| -3% | -$48.5K |
|