CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-2.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.66B
AUM Growth
-$250M
(-8.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$33.9M |
| 2 |
KKR & Co
KKR
|
+$33.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$33.1M |
| 4 |
Nutrien
NTR
|
+$29.5M |
| 5 |
Spirit AeroSystems
SPR
|
+$29.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$57.7M |
| 2 |
Qualcomm
QCOM
|
+$47.8M |
| 3 |
DigitalBridge
DBRG
|
+$43M |
| 4 |
Nike
NKE
|
+$30.8M |
| 5 |
Cognizant
CTSH
|
+$29.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $2.39M | 0.09% |
45,516
-2,950
| -6% | -$155K |
|
127
Altria Group
MO
$110B
| $2.31M | 0.09% |
37,004
-100
| -0.3% | -$6.23K |
|
|
NTRP
128
DELISTED
Neurotrope, Inc. Common
NTRP
| $2.2M | 0.08% |
270,793
+33,600
| +14% | +$273K |
|
129
Northern Trust
NTRS
$24.3B
| $2.13M | 0.08% |
20,660
| – | – |
|
130
S&P Global
SPGI
$167B
| $2.09M | 0.08% |
10,960
-600
| -5% | -$115K |
|
131
First Citizens BancShares
FCNCA
$25.2B
| $1.94M | 0.07% |
4,682
+987
| +27% | +$408K |
|
132
XPO
XPO
$15.6B
| $1.9M | 0.07% |
54,069
-7,460
| -12% | -$263K |
|
133
Emerson Electric
EMR
$74.7B
| $1.87M | 0.07% |
27,329
-29
| -0.1% | -$1.98K |
|
134
Ecolab
ECL
$78.1B
| $1.86M | 0.07% |
13,545
+380
| +3% | +$52.1K |
|
135
Cedar Fair
FUN
$2.41B
| $1.85M | 0.07% |
28,925
-83,805
| -74% | -$5.35M |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.07% |
28,734
| – | – |
|
137
Golar LNG
GLNG
$4.22B
| $1.78M | 0.07% |
+65,150
| New | +$1.78M |
|
138
Becton Dickinson
BDX
$54.9B
| $1.77M | 0.07% |
8,379
| – | – |
|
139
Matador Resources
MTDR
$5.89B
| $1.77M | 0.07% |
59,225
| – | – |
|
|
MARK
140
DELISTED
Remark Holdings, Inc.
MARK
| $1.74M | 0.07% |
30,563
+4,600
| +18% | +$261K |
|
141
Novartis
NVS
$249B
| $1.68M | 0.06% |
23,136
-1,524
| -6% | -$110K |
|
|
UHT
142
Universal Health Realty Income Trust
UHT
$568M
| $1.65M | 0.06% |
27,483
| – | – |
|
143
Bristol-Myers Squibb
BMY
$95.1B
| $1.65M | 0.06% |
26,019
-100
| -0.4% | -$6.33K |
|
144
Verizon
VZ
$183B
| $1.56M | 0.06% |
32,575
-22,600
| -41% | -$1.08M |
|
145
Amgen
AMGN
$151B
| $1.48M | 0.06% |
8,685
| – | – |
|
146
Caterpillar
CAT
$198B
| $1.41M | 0.05% |
9,550
-15,175
| -61% | -$2.24M |
|
147
AT&T
T
$207B
| $1.34M | 0.05% |
49,647
| – | – |
|
|
SJR
148
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | 0.05% |
69,342
-2,800
| -4% | -$53.9K |
|
149
Antero Midstream
AM
$8.66B
| $1.33M | 0.05% |
+83,150
| New | +$1.33M |
|
150
Mastercard
MA
$530B
| $1.3M | 0.05% |
7,400
| – | – |
|