CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.08%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.67B
AUM Growth
+$18.9M
(+0.71%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$49.8M |
| 2 |
Lennar Class A
LEN
|
$44.3M |
| 3 |
Air Lease Corp
AL
|
$33.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.8M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
Spirit AeroSystems
SPR
|
$25.5M |
| 4 |
Chubb
CB
|
$20.6M |
| 5 |
Nike
NKE
|
$16M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$24.9B
| $2.28M | 0.09% |
5,647
+965
| +21% | +$389K |
|
127
S&P Global
SPGI
$164B
| $2.18M | 0.08% |
10,710
-250
| -2% | -$51K |
|
128
Altria Group
MO
$112B
| $2.14M | 0.08% |
37,604
+600
| +2% | +$34.1K |
|
129
Northern Trust
NTRS
$24.3B
| $2.13M | 0.08% |
20,660
| – | – |
|
130
Verizon
VZ
$187B
| $2.11M | 0.08% |
42,025
+9,450
| +29% | +$475K |
|
131
Workhorse Group
WKHS
$19.4M
| $2.04M | 0.08% |
4,490
+274
| +6% | +$125K |
|
132
Antero Midstream
AM
$8.73B
| $1.96M | 0.07% |
103,950
+20,800
| +25% | +$392K |
|
133
Becton Dickinson
BDX
$55.1B
| $1.96M | 0.07% |
8,379
| – | – |
|
134
Emerson Electric
EMR
$74.6B
| $1.89M | 0.07% |
27,329
| – | – |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.07% |
28,734
| – | – |
|
136
Kraft Heinz
KHC
$32.3B
| $1.86M | 0.07% |
29,554
-23,237
| -44% | -$1.46M |
|
137
Ecolab
ECL
$77.6B
| $1.79M | 0.07% |
12,730
-815
| -6% | -$114K |
|
|
UHT
138
Universal Health Realty Income Trust
UHT
$574M
| $1.76M | 0.07% |
27,483
| – | – |
|
139
XPO
XPO
$15.4B
| $1.67M | 0.06% |
48,185
-5,884
| -11% | -$204K |
|
140
Amgen
AMGN
$153B
| $1.6M | 0.06% |
8,685
| – | – |
|
141
Novartis
NVS
$251B
| $1.57M | 0.06% |
23,247
+111
| +0.5% | +$7.52K |
|
142
Wells Fargo
WFC
$253B
| $1.56M | 0.06% |
28,066
-17,450
| -38% | -$967K |
|
143
Ovintiv
OVV
$10.6B
| $1.46M | 0.05% |
22,381
-1,140
| -5% | -$74.4K |
|
144
Mastercard
MA
$528B
| $1.45M | 0.05% |
7,400
| – | – |
|
|
TOO
145
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.44M | 0.05% |
545,000
| – | – |
|
146
Goldman Sachs
GS
$223B
| $1.43M | 0.05% |
+6,500
| New | +$1.43M |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.05% |
270,150
| – | – |
|
|
SJR
148
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | 0.05% |
69,342
| – | – |
|
|
POPE
149
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.34M | 0.05% |
18,250
| – | – |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.05% |
6,890
+1,015
| +17% | +$197K |
|