CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Return 30.62%
This Quarter Return
-0.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$77.1M
Cap. Flow
+$130M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
$76.8M
2
ADI icon
Analog Devices
ADI
$71.7M
3
CELG
Celgene Corp
CELG
$63.5M
4
GS icon
Goldman Sachs
GS
$57.7M
5
EQT icon
EQT Corp
EQT
$53.7M

Top Sells

1
MU icon
Micron Technology
MU
$76.6M
2
GILD icon
Gilead Sciences
GILD
$72.3M
3
PXD
Pioneer Natural Resource Co.
PXD
$65M
4
IRM icon
Iron Mountain
IRM
$30.6M
5
AR icon
Antero Resources
AR
$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$251B
$1.79M 0.05%
20,252
-502
-2% -$44.2K
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.05%
28,875
– –
TEF icon
153
Telefonica
TEF
$30.1B
$1.62M 0.05%
151,261
– –
NTRS icon
154
Northern Trust
NTRS
$24.3B
$1.62M 0.05%
21,118
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.04%
28,772
– –
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.54M 0.04%
132,100
+88,600
+204% +$1.03M
UHT
157
Universal Health Realty Income Trust
UHT
$574M
$1.49M 0.04%
32,083
+17,683
+123% +$822K
BHC icon
158
Bausch Health
BHC
$2.72B
$1.49M 0.04%
6,690
-115
-2% -$25.5K
AMGN icon
159
Amgen
AMGN
$153B
$1.46M 0.04%
9,475
-125
-1% -$19.2K
MO icon
160
Altria Group
MO
$112B
$1.45M 0.04%
29,658
– –
CVA
161
DELISTED
Covanta Holding Corporation
CVA
$1.41M 0.04%
66,525
+3,425
+5% +$72.6K
VNR
162
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.36M 0.04%
91,368
-105,057
-53% -$1.57M
HNRG icon
163
Hallador Energy
HNRG
$733M
$1.33M 0.04%
+159,350
New +$1.33M
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.31M 0.04%
13,060
– –
NFX
165
DELISTED
Newfield Exploration
NFX
$1.29M 0.04%
35,792
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.03%
37,534
– –
A icon
167
Agilent Technologies
A
$36.5B
$1.16M 0.03%
30,152
– –
BDX icon
168
Becton Dickinson
BDX
$55.1B
$1.15M 0.03%
8,303
– –
AKAM icon
169
Akamai
AKAM
$11.3B
$1.1M 0.03%
15,733
+6,532
+71% +$456K
WLYB icon
170
John Wiley & Sons Class B
WLYB
$2.1B
$1.08M 0.03%
20,000
– –
META icon
171
Meta Platforms (Facebook)
META
$1.89T
$1.05M 0.03%
12,223
– –
GAM
172
General American Investors Company
GAM
$1.41B
$1.04M 0.03%
29,976
-1,450
-5% -$50.5K
AVNS icon
173
Avanos Medical
AVNS
$590M
$976K 0.03%
24,101
+851
+4% +$34.5K
EPD icon
174
Enterprise Products Partners
EPD
$68.6B
$965K 0.03%
32,300
-250
-0.8% -$7.47K
LLY icon
175
Eli Lilly
LLY
$652B
$963K 0.03%
11,529
– –
5 6
7
8 9