CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+7.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.26B
AUM Growth
+$204M
(+6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$83.8M |
| 2 |
Aptiv
APTV
|
$48M |
| 3 |
Danaher
DHR
|
$17.8M |
| 4 |
Ovintiv
OVV
|
$14.3M |
| 5 |
XPO
XPO
|
$13.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$78.8M |
| 2 |
Schlumberger
SLB
|
$26M |
| 3 |
Delta Air Lines
DAL
|
$21.3M |
| 4 |
Revvity
RVTY
|
$13.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$13M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$254B
| $1.86M | 0.06% |
35,441
-200
| -0.6% | -$10.5K |
|
152
McDonald's
MCD
$224B
| $1.78M | 0.05% |
17,635
+150
| +0.9% | +$15.1K |
|
153
Williams Companies
WMB
$69.2B
| $1.74M | 0.05% |
29,950
+1,100
| +4% | +$64K |
|
154
CF Industries
CF
$13.6B
| $1.71M | 0.05% |
35,500
| – | – |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $1.67M | 0.05% |
39,184
-200
| -0.5% | -$8.5K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.05% |
24,821
-1,257,963
| -98% | -$78.8M |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.54M | 0.05% |
28,875
| – | – |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.04% |
59,940
-24,700
| -29% | -$569K |
|
|
LINE
159
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.38M | 0.04% |
42,550
-2,750
| -6% | -$88.9K |
|
160
Northern Trust
NTRS
$24.1B
| $1.36M | 0.04% |
21,118
| – | – |
|
161
Enterprise Products Partners
EPD
$68.3B
| $1.34M | 0.04% |
34,308
| – | – |
|
162
Xerox
XRX
$491M
| $1.32M | 0.04% |
40,341
| – | – |
|
163
Bristol-Myers Squibb
BMY
$95.3B
| $1.3M | 0.04% |
26,843
-93
| -0.3% | -$4.51K |
|
164
Altria Group
MO
$112B
| $1.3M | 0.04% |
30,962
+5,270
| +21% | +$221K |
|
165
Amgen
AMGN
$152B
| $1.28M | 0.04% |
10,800
| – | – |
|
166
John Wiley & Sons Class B
WLYB
| $1.21M | 0.04% |
20,000
| – | – |
|
167
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.2M | 0.04% |
82,300
| – | – |
|
|
KMR
168
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.19M | 0.04% |
15,552
+8
| +0.1% | +$612 |
|
169
Bausch Health
BHC
$2.71B
| $1.19M | 0.04% |
9,400
-3,150
| -25% | -$397K |
|
170
Hologic
HOLX
$14.8B
| $1.13M | 0.03% |
44,650
+300
| +0.7% | +$7.61K |
|
|
GAM
171
General American Investors Company
GAM
$1.4B
| $1.1M | 0.03% |
29,904
| – | – |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.08M | 0.03% |
13,060
-1,000
| -7% | -$83K |
|
|
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.02M | 0.03% |
24,500
| – | – |
|
174
Phillips 66
PSX
$52.7B
| $1M | 0.03% |
12,459
+650
| +6% | +$52.3K |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $976K | 0.03% |
14,500
+1,500
| +12% | +$101K |
|