CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+2.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$89.9M |
| 2 |
XPO
XPO
|
$50.5M |
| 3 |
American Airlines Group
AAL
|
$46.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$67.3M |
| 2 |
The Mosaic Company
MOS
|
$64.5M |
| 3 |
Revvity
RVTY
|
$39.1M |
| 4 |
McKesson
MCK
|
$29.9M |
| 5 |
Cognizant
CTSH
|
$18.2M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $1.89M | 0.06% |
47,150
-70
| -0.1% | -$2.8K |
|
152
CF Industries
CF
$13.7B
| $1.85M | 0.06% |
35,500
| – | – |
|
153
Telefonica
TEF
$30.1B
| $1.82M | 0.06% |
157,218
+129,826
| +474% | +$1.5M |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.06% |
+31,840
| New | +$1.79M |
|
155
Wells Fargo
WFC
$253B
| $1.77M | 0.06% |
+35,641
| New | +$1.77M |
|
156
McDonald's
MCD
$224B
| $1.71M | 0.06% |
+17,485
| New | +$1.71M |
|
157
Bausch Health
BHC
$2.72B
| $1.65M | 0.05% |
12,550
-1,320
| -10% | -$174K |
|
|
HGT
158
DELISTED
Hugoton Royalty Trust
HGT
| $1.6M | 0.05% |
+197,740
| New | +$1.6M |
|
|
TBNK
159
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.51M | 0.05% |
69,800
-158,975
| -69% | -$3.43M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.05% |
39,384
-400
| -1% | -$14.8K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41M | 0.05% |
+28,875
| New | +$1.41M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.05% |
+26,936
| New | +$1.4M |
|
163
Northern Trust
NTRS
$24.3B
| $1.38M | 0.05% |
+21,118
| New | +$1.38M |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.05% |
+43,992
| New | +$1.38M |
|
165
Amgen
AMGN
$153B
| $1.33M | 0.04% |
10,800
+1,750
| +19% | +$216K |
|
|
LINE
166
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.28M | 0.04% |
+45,300
| New | +$1.28M |
|
167
Xerox
XRX
$493M
| $1.2M | 0.04% |
40,341
-1,935
| -5% | -$57.6K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $1.19M | 0.04% |
+34,308
| New | +$1.19M |
|
169
Williams Companies
WMB
$69.9B
| $1.17M | 0.04% |
+28,850
| New | +$1.17M |
|
170
John Wiley & Sons Class B
WLYB
| $1.14M | 0.04% |
+20,000
| New | +$1.14M |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.13M | 0.04% |
82,300
| – | – |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.07M | 0.04% |
+14,060
| New | +$1.07M |
|
|
KMR
173
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.06M | 0.03% |
+15,544
| New | +$1.06M |
|
|
GAM
174
General American Investors Company
GAM
$1.41B
| $1.05M | 0.03% |
+29,904
| New | +$1.05M |
|
175
Boeing
BA
$174B
| $966K | 0.03% |
+7,700
| New | +$966K |
|