CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+17.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.58B
AUM Growth
+$300M
(+13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.7M |
| 2 |
United Parks & Resorts
PRKS
|
$27.4M |
| 3 |
Lennar Class A
LEN
|
$25.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
Bausch Health
BHC
|
$17.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$50.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.3M |
| 4 |
FedEx
FDX
|
$15.1M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $1.08M | 0.04% |
18,283
-27,423
| -60% | -$1.62M |
|
152
AT&T
T
$212B
| $1.07M | 0.04% |
45,306
| – | – |
|
|
GLOP
153
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.05M | 0.04% |
+46,450
| New | +$1.05M |
|
|
B
154
Barrick Mining Corporation
B
$48.5B
| $1.05M | 0.04% |
76,500
-4,900
| -6% | -$67.2K |
|
155
Phillips 66
PSX
$53.2B
| $1.03M | 0.04% |
10,787
| – | – |
|
156
Wheaton Precious Metals
WPM
$47.3B
| $1.02M | 0.04% |
43,000
| – | – |
|
157
Cognex
CGNX
$7.55B
| $987K | 0.04% |
19,400
+13,900
| +253% | +$707K |
|
158
Cannae Holdings
CNNE
$1.09B
| $987K | 0.04% |
+40,700
| New | +$987K |
|
159
Enterprise Products Partners
EPD
$68.6B
| $982K | 0.04% |
33,750
+1,000
| +3% | +$29.1K |
|
160
Air Products & Chemicals
APD
$64.5B
| $955K | 0.04% |
5,000
| – | – |
|
161
Alibaba
BABA
$323B
| $930K | 0.04% |
5,095
+3,250
| +176% | +$593K |
|
162
Cummins
CMI
$55.1B
| $921K | 0.04% |
5,835
| – | – |
|
163
ConocoPhillips
COP
$116B
| $915K | 0.04% |
13,712
+97
| +0.7% | +$6.47K |
|
164
Newmont
NEM
$83.7B
| $901K | 0.03% |
25,185
+2,550
| +11% | +$91.2K |
|
165
XPO
XPO
$15.4B
| $879K | 0.03% |
47,318
| – | – |
|
166
John Wiley & Sons Class B
WLYB
| $874K | 0.03% |
20,000
| – | – |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $852K | 0.03% |
15,647
| – | – |
|
168
Hallador Energy
HNRG
$733M
| $838K | 0.03% |
159,350
| – | – |
|
169
Intercontinental Exchange
ICE
$99.8B
| $838K | 0.03% |
11,005
| – | – |
|
170
Rithm Capital
RITM
$6.69B
| $827K | 0.03% |
+48,900
| New | +$827K |
|
|
TRTN
171
DELISTED
Triton International Limited
TRTN
| $805K | 0.03% |
25,875
+675
| +3% | +$21K |
|
172
Intuit
INTU
$188B
| $756K | 0.03% |
2,892
| – | – |
|
173
NGL Energy Partners
NGL
$735M
| $741K | 0.03% |
52,800
-14,900
| -22% | -$209K |
|
174
Prologis
PLD
$105B
| $741K | 0.03% |
10,300
-200
| -2% | -$14.4K |
|
175
McDonald's
MCD
$224B
| $735K | 0.03% |
3,873
-270
| -7% | -$51.2K |
|