CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-0.64%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$36M |
| 2 |
Quanta Services
PWR
|
$34.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.87M |
| 4 |
Coty
COTY
|
$8.35M |
| 5 |
HCA Healthcare
HCA
|
$7.41M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$41.1M |
| 2 |
Genesis Energy
GEL
|
$24.6M |
| 3 |
Alaska Air
ALK
|
$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 5 |
Matador Resources
MTDR
|
$12.1M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.54% |
| 4 | Technology | 14.03% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.6B
| $1.5M | 0.05% |
127,542
-8,210
| -6% | -$96.7K |
|
152
Williams Companies
WMB
$70.5B
| $1.47M | 0.05% |
48,830
-6,500
| -12% | -$195K |
|
|
FLY
153
DELISTED
Fly Leasing Limited
FLY
| $1.43M | 0.05% |
101,900
-622,550
| -86% | -$8.73M |
|
154
Range Resources
RRC
$8.18B
| $1.4M | 0.05% |
71,600
-41,900
| -37% | -$820K |
|
155
First Citizens BancShares
FCNCA
$25.7B
| $1.38M | 0.05% |
3,695
+2,045
| +124% | +$765K |
|
|
OMED
156
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.37M | 0.05% |
303,971
-103,770
| -25% | -$469K |
|
157
Intercontinental Exchange
ICE
$100B
| $1.35M | 0.05% |
19,680
| – | – |
|
|
FMI
158
DELISTED
Foundation Medicine, Inc.
FMI
| $1.33M | 0.05% |
33,085
+5,600
| +20% | +$225K |
|
159
Liberty Global Class C
LBTYK
$4.1B
| $1.26M | 0.04% |
38,561
| – | – |
|
|
MACK
160
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.26M | 0.04% |
86,565
-990,238
| -92% | -$307K |
|
|
GAM
161
General American Investors Company
GAM
$1.4B
| $1.24M | 0.04% |
34,482
| – | – |
|
162
Teleflex
TFX
$5.57B
| $1.11M | 0.04% |
4,575
-100
| -2% | -$24.2K |
|
163
John Wiley & Sons Class B
WLYB
$2.1B
| $1.07M | 0.04% |
20,000
| – | – |
|
164
Starbucks
SBUX
$99.2B
| $1.06M | 0.04% |
19,750
| – | – |
|
165
Cummins
CMI
$54B
| $1.06M | 0.04% |
6,315
+200
| +3% | +$33.6K |
|
166
Phillips 66
PSX
$52.8B
| $1.05M | 0.04% |
11,499
| – | – |
|
167
Mastercard
MA
$536B
| $1.05M | 0.04% |
7,400
| – | – |
|
168
Liberty Broadband Class C
LBRDK
$8.6B
| $1.01M | 0.04% |
10,616
| – | – |
|
|
GG
169
DELISTED
Goldcorp Inc
GG
| $994K | 0.03% |
76,670
-106,000
| -58% | -$1.37M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $940K | 0.03% |
6,417
| – | – |
|
171
Elbit Systems
ESLT
$22.2B
| $935K | 0.03% |
6,355
+400
| +7% | +$58.9K |
|
|
NFX
172
DELISTED
Newfield Exploration
NFX
| $926K | 0.03% |
31,202
| – | – |
|
173
Hallador Energy
HNRG
$703M
| $911K | 0.03% |
159,350
| – | – |
|
|
MARK
174
DELISTED
Remark Holdings, Inc.
MARK
| $903K | 0.03% |
239,627
+10,000
| +4% | +$37.7K |
|
175
Deere & Co
DE
$127B
| $896K | 0.03% |
7,133
-1,550
| -18% | -$195K |
|