CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-2.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.66B
AUM Growth
-$250M
(-8.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
$33.9M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$33.1M |
| 4 |
Nutrien
NTR
|
$29.5M |
| 5 |
Spirit AeroSystems
SPR
|
$29.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$57.7M |
| 2 |
Qualcomm
QCOM
|
$47.8M |
| 3 |
DigitalBridge
DBRG
|
$43M |
| 4 |
Nike
NKE
|
$30.8M |
| 5 |
Cognizant
CTSH
|
$29.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.6B
| $1.29M | 0.05% |
23,521
-1,600
| -6% | -$88K |
|
|
GAM
152
General American Investors Company
GAM
$1.41B
| $1.28M | 0.05% |
38,213
+558
| +1% | +$18.7K |
|
|
POPE
153
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.28M | 0.05% |
18,250
-13,513
| -43% | -$946K |
|
154
John Wiley & Sons Class B
WLYB
| $1.27M | 0.05% |
20,000
| – | – |
|
|
TOO
155
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.24M | 0.05% |
+545,000
| New | +$1.24M |
|
156
Liberty Global Class C
LBTYK
$4.12B
| $1.17M | 0.04% |
38,561
| – | – |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.04% |
270,150
-74,700
| -22% | -$324K |
|
158
Starbucks
SBUX
$97.1B
| $1.14M | 0.04% |
19,650
-100
| -0.5% | -$5.79K |
|
159
Deere & Co
DE
$128B
| $1.11M | 0.04% |
7,121
-12
| -0.2% | -$1.86K |
|
160
Hallador Energy
HNRG
$733M
| $1.1M | 0.04% |
159,350
| – | – |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.04% |
25,584
-144
| -0.6% | -$5.88K |
|
162
GE Aerospace
GE
$296B
| $1.04M | 0.04% |
16,049
-39,932
| -71% | -$2.58M |
|
163
Phillips 66
PSX
$53.2B
| $1.04M | 0.04% |
10,787
-150
| -1% | -$14.4K |
|
164
Rio Tinto
RIO
$104B
| $1.01M | 0.04% |
+19,500
| New | +$1.01M |
|
165
Teleflex
TFX
$5.78B
| $989K | 0.04% |
3,880
-650
| -14% | -$166K |
|
166
Cummins
CMI
$55.1B
| $967K | 0.04% |
5,965
-50
| -0.8% | -$8.11K |
|
|
OMED
167
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $967K | 0.04% |
303,971
| – | – |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $939K | 0.04% |
5,875
-8,590
| -59% | -$1.37M |
|
169
Boeing
BA
$174B
| $918K | 0.03% |
2,800
-375
| -12% | -$123K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $916K | 0.03% |
15,647
| – | – |
|
171
Liberty Broadband Class C
LBRDK
$8.61B
| $910K | 0.03% |
10,616
| – | – |
|
172
Wheaton Precious Metals
WPM
$47.3B
| $876K | 0.03% |
43,000
| – | – |
|
173
Intercontinental Exchange
ICE
$99.8B
| $870K | 0.03% |
11,990
-6,000
| -33% | -$435K |
|
174
Newmont
NEM
$83.7B
| $864K | 0.03% |
22,105
+325
| +1% | +$12.7K |
|
175
Air Products & Chemicals
APD
$64.5B
| $819K | 0.03% |
5,150
-50
| -1% | -$7.95K |
|