CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+17.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.58B
AUM Growth
+$300M
(+13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.7M |
| 2 |
United Parks & Resorts
PRKS
|
$27.4M |
| 3 |
Lennar Class A
LEN
|
$25.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
Bausch Health
BHC
|
$17.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$50.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.3M |
| 4 |
FedEx
FDX
|
$15.1M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.2B
| $2.04M | 0.08% |
8,379
| – | – |
|
127
Novartis
NVS
$249B
| $1.96M | 0.08% |
22,713
+219
| +1% | +$18.9K |
|
|
GMLP
128
DELISTED
Golar LNG Partners LP
GMLP
| $1.94M | 0.08% |
150,200
-99,250
| -40% | -$1.28M |
|
129
Emerson Electric
EMR
$75B
| $1.87M | 0.07% |
27,329
| – | – |
|
130
Northern Trust
NTRS
$24.3B
| $1.87M | 0.07% |
20,660
| – | – |
|
131
IBM
IBM
$236B
| $1.76M | 0.07% |
13,026
+1,417
| +12% | +$191K |
|
|
SITO
132
DELISTED
SITO MOBILE, LTD
SITO
| $1.75M | 0.07% |
963,545
| – | – |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.07% |
15,676
+3,259
| +26% | +$362K |
|
134
HP
HPQ
$27.2B
| $1.72M | 0.07% |
88,600
-60,909
| -41% | -$1.18M |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.06% |
28,464
-270
| -0.9% | -$15.9K |
|
136
Gilead Sciences
GILD
$144B
| $1.48M | 0.06% |
22,730
-15,274
| -40% | -$993K |
|
|
SJR
137
DELISTED
Shaw Communications Inc.
SJR
| $1.42M | 0.06% |
68,342
-200
| -0.3% | -$4.17K |
|
|
GAM
138
General American Investors Company
GAM
$1.41B
| $1.37M | 0.05% |
41,064
| – | – |
|
139
Kearny Financial
KRNY
$413M
| $1.33M | 0.05% |
102,950
+13,900
| +16% | +$179K |
|
|
POPE
140
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.31M | 0.05% |
19,750
+500
| +3% | +$33.2K |
|
141
Toll Brothers
TOL
$14.2B
| $1.31M | 0.05% |
36,100
-52,085
| -59% | -$1.89M |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.05% |
270,150
| – | – |
|
143
NextEra Energy, Inc.
NEE
$144B
| $1.22M | 0.05% |
25,188
| – | – |
|
144
Mastercard
MA
$530B
| $1.2M | 0.05% |
5,100
-2,200
| -30% | -$518K |
|
145
Boeing
BA
$175B
| $1.16M | 0.05% |
3,050
+254
| +9% | +$96.9K |
|
|
NTRP
146
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.16M | 0.05% |
213,381
+25,000
| +13% | +$136K |
|
147
Wells Fargo
WFC
$255B
| $1.16M | 0.04% |
23,966
-2,283
| -9% | -$110K |
|
148
Teleflex
TFX
$5.76B
| $1.15M | 0.04% |
3,815
| – | – |
|
149
NXP Semiconductors
NXPI
$56.8B
| $1.14M | 0.04% |
12,865
-11,525
| -47% | -$1.02M |
|
150
Ovintiv
OVV
$10.4B
| $1.13M | 0.04% |
31,283
+9,800
| +46% | +$355K |
|