CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+7.29%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.35B
AUM Growth
+$152M
(+4.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$70M |
| 2 |
Packaging Corp of America
PKG
|
$56.9M |
| 3 |
HCA Healthcare
HCA
|
$55.5M |
| 4 |
Boeing
BA
|
$40.5M |
| 5 |
NXP Semiconductors
NXPI
|
$39.3M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$75.9M |
| 2 |
Gen Digital
GEN
|
$53.1M |
| 3 |
CarMax
KMX
|
$35.8M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$29.1M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$27.4M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 18.99% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.66M | 0.05% |
28,875
| – | – |
|
152
Telefonica
TEF
$29.8B
| $1.62M | 0.05% |
151,261
-6,093
| -4% | -$65.3K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $1.59M | 0.05% |
26,951
+108
| +0.4% | +$6.38K |
|
154
Amgen
AMGN
$151B
| $1.53M | 0.05% |
9,600
-1,200
| -11% | -$191K |
|
|
LGCY
155
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.53M | 0.05% |
133,425
-125,679
| -49% | -$1.44M |
|
156
Altria Group
MO
$112B
| $1.47M | 0.04% |
29,858
-174
| -0.6% | -$8.57K |
|
157
Northern Trust
NTRS
$24.7B
| $1.42M | 0.04% |
21,118
| – | – |
|
|
FNFV
158
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.42M | 0.04% |
118,567
-7,969
| -6% | -$95.6K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.04% |
37,534
-1,650
| -4% | -$59.9K |
|
160
Agilent Technologies
A
$36.4B
| $1.31M | 0.04% |
31,877
-14,435
| -31% | -$591K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.04% |
34,058
| – | – |
|
162
John Wiley & Sons Class B
WLYB
$2.1B
| $1.21M | 0.04% |
20,000
| – | – |
|
163
Hologic
HOLX
$14.8B
| $1.19M | 0.04% |
44,450
| – | – |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.03% |
+28,734
| New | +$1.17M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.16M | 0.03% |
13,060
| – | – |
|
166
Becton Dickinson
BDX
$54.8B
| $1.13M | 0.03% |
8,303
| – | – |
|
|
GAM
167
General American Investors Company
GAM
$1.4B
| $1.1M | 0.03% |
31,426
+1,522
| +5% | +$53.3K |
|
168
American Express
AXP
$230B
| $1.08M | 0.03% |
11,550
+2,500
| +28% | +$233K |
|
169
Bausch Health
BHC
$2.67B
| $1.05M | 0.03% |
7,345
-2,055
| -22% | -$294K |
|
170
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.03% |
13,223
+123
| +0.9% | +$9.6K |
|
171
Avanos Medical
AVNS
$587M
| $1.03M | 0.03% |
+22,610
| New | +$1.03M |
|
|
NFX
172
DELISTED
Newfield Exploration
NFX
| $971K | 0.03% |
35,792
-5,000
| -12% | -$136K |
|
173
Phillips 66
PSX
$53.2B
| $934K | 0.03% |
13,021
+562
| +5% | +$40.3K |
|
174
AT&T
T
$212B
| $880K | 0.03% |
34,684
+543
| +2% | +$13.8K |
|
|
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $871K | 0.03% |
24,500
| – | – |
|