CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$1.81M
(+0.07%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$38.4M |
| 2 |
Brookfield
BN
|
$22M |
| 3 |
Intel
INTC
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$15.4M |
Top Sells
| 1 |
Boeing
BA
|
$63.9M |
| 2 |
Sabre
SABR
|
$25.7M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Golar LNG
GLNG
|
$23.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.4B
| $1.49M | 0.05% |
117,391
+434
| +0.4% | +$5.51K |
|
152
Becton Dickinson
BDX
$54.9B
| $1.47M | 0.05% |
8,405
+102
| +1% | +$17.9K |
|
153
Agilent Technologies
A
$36.5B
| $1.44M | 0.05% |
30,595
| – | – |
|
|
JPM.WS
154
DELISTED
JPMorgan Chase
JPM.WS
| $1.44M | 0.05% |
58,500
+2,500
| +4% | +$61.6K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $1.43M | 0.05% |
26,527
| – | – |
|
156
Northern Trust
NTRS
$24.7B
| $1.41M | 0.05% |
20,660
| – | – |
|
157
Ecolab
ECL
$78B
| $1.33M | 0.05% |
10,915
| – | – |
|
158
Liberty Global Class C
LBTYK
$4.15B
| $1.26M | 0.05% |
38,057
| – | – |
|
159
Hallador Energy
HNRG
$708M
| $1.26M | 0.05% |
159,350
| – | – |
|
160
Wheaton Precious Metals
WPM
$46.7B
| $1.16M | 0.04% |
43,000
| – | – |
|
161
John Wiley & Sons Class B
WLYB
| $1.08M | 0.04% |
20,000
| – | – |
|
162
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.04% |
19,680
| – | – |
|
163
Starbucks
SBUX
$98.9B
| $1.05M | 0.04% |
19,300
+700
| +4% | +$37.9K |
|
|
MARK
164
DELISTED
Remark Holdings, Inc.
MARK
| $1.04M | 0.04% |
22,963
| – | – |
|
165
Devon Energy
DVN
$22.6B
| $1.03M | 0.04% |
23,316
-145
| -0.6% | -$6.39K |
|
|
GAM
166
General American Investors Company
GAM
$1.41B
| $1.02M | 0.04% |
31,209
| – | – |
|
167
Corning
GLW
$59.7B
| $964K | 0.04% |
40,770
-72,700
| -64% | -$1.72M |
|
168
Phillips 66
PSX
$53.2B
| $955K | 0.03% |
11,859
+100
| +0.9% | +$8.05K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $954K | 0.03% |
34,525
+2,125
| +7% | +$58.7K |
|
170
Teleflex
TFX
$5.7B
| $937K | 0.03% |
5,575
-400
| -7% | -$67.2K |
|
171
WisdomTree
WT
$2.02B
| $911K | 0.03% |
88,550
-93,500
| -51% | -$962K |
|
172
ConocoPhillips
COP
$119B
| $900K | 0.03% |
20,713
-17,820
| -46% | -$774K |
|
|
RENX
173
DELISTED
RELX N.V.
RENX
| $900K | 0.03% |
50,402
| – | – |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $894K | 0.03% |
19,393
-600
| -3% | -$27.7K |
|
175
CF Industries
CF
$13.7B
| $864K | 0.03% |
35,500
| – | – |
|