CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Return 30.62%
This Quarter Return
-1.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.2B
AUM Growth
-$62.5M
Cap. Flow
+$11.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
58
Reduced
107
Closed
12

Top Buys

1
GEN icon
Gen Digital
GEN
$62.7M
2
AGN
Allergan plc
AGN
$53.4M
3
ADI icon
Analog Devices
ADI
$39M
4
AL icon
Air Lease Corp
AL
$31.9M
5
EBSB
Meridian Bancorp, Inc.
EBSB
$26.8M

Top Sells

1
S
Sprint Corporation
S
$41.5M
2
APTV icon
Aptiv
APTV
$38M
3
MSFT icon
Microsoft
MSFT
$36.6M
4
BN icon
Brookfield
BN
$28.9M
5
MU icon
Micron Technology
MU
$22.4M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.6%
3 Technology 14.25%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
151
Telefonica
TEF
$30.2B
$1.78M 0.06%
157,354
– –
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.55M 0.05%
28,875
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.05%
39,184
– –
AMGN icon
154
Amgen
AMGN
$152B
$1.52M 0.05%
10,800
– –
NFX
155
DELISTED
Newfield Exploration
NFX
$1.51M 0.05%
40,792
-5,000
-11% -$185K
VER
156
DELISTED
VEREIT, Inc.
VER
$1.5M 0.05%
24,821
– –
NTRS icon
157
Northern Trust
NTRS
$24.1B
$1.44M 0.04%
21,118
– –
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.43M 0.04%
15,422
-130
-0.8% -$12.1K
XRX icon
159
Xerox
XRX
$488M
$1.41M 0.04%
40,341
– –
HGT
160
DELISTED
Hugoton Royalty Trust
HGT
$1.4M 0.04%
155,500
-24,940
-14% -$224K
MO icon
161
Altria Group
MO
$112B
$1.38M 0.04%
30,032
-930
-3% -$42.7K
BMY icon
162
Bristol-Myers Squibb
BMY
$95.3B
$1.37M 0.04%
26,843
– –
EPD icon
163
Enterprise Products Partners
EPD
$68.3B
$1.37M 0.04%
34,058
-250
-0.7% -$10.1K
NDRO
164
DELISTED
Enduro Royalty Trust
NDRO
$1.37M 0.04%
120,775
-34,950
-22% -$395K
FNFV
165
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.33M 0.04%
+126,536
New +$1.33M
LINE
166
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.29M 0.04%
42,700
+150
+0.4% +$4.52K
BHC icon
167
Bausch Health
BHC
$2.71B
$1.23M 0.04%
9,400
– –
WLYB icon
168
John Wiley & Sons Class B
WLYB
$1.14M 0.04%
20,000
– –
GAM
169
General American Investors Company
GAM
$1.4B
$1.11M 0.03%
29,904
– –
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.1M 0.03%
13,060
– –
HOLX icon
171
Hologic
HOLX
$14.8B
$1.08M 0.03%
44,450
-200
-0.4% -$4.86K
PSX icon
172
Phillips 66
PSX
$52.7B
$1.05M 0.03%
12,459
– –
META icon
173
Meta Platforms (Facebook)
META
$1.88T
$1.04M 0.03%
13,100
-1,400
-10% -$111K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.01M 0.03%
82,300
– –
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.03%
24,500
– –
5 6
7
8 9