CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.03%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$34.8M |
| 2 |
General Motors
GM
|
$31.1M |
| 3 |
TGI
Triumph Group
TGI
|
$26.8M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$21.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.9M |
| 2 |
QuidelOrtho
QDEL
|
$28M |
| 3 |
CarMax
KMX
|
$20.9M |
| 4 |
L3Harris
LHX
|
$20.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.76M | 0.06% |
200,000
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.05% |
44,245
-1,401
| -3% | -$54.9K |
|
|
GAM
153
General American Investors Company
GAM
$1.4B
| $1.71M | 0.05% |
42,976
+276
| +0.6% | +$11K |
|
154
Verizon
VZ
$184B
| $1.69M | 0.05% |
29,067
+365
| +1% | +$21.2K |
|
155
Comscore
SCOR
$32.3M
| $1.66M | 0.05% |
454,660
+110,000
| +32% | +$403K |
|
156
Wheaton Precious Metals
WPM
$46.5B
| $1.64M | 0.05% |
43,000
| – | – |
|
157
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.05% |
9,116
| – | – |
|
158
XPO
XPO
$14.8B
| $1.58M | 0.05% |
12,811
-439
| -3% | -$54.1K |
|
|
WPF.U
159
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.56M | 0.05% |
145,350
-198,700
| -58% | -$2.13M |
|
160
ReposiTrak
TRAK
$297M
| $1.55M | 0.05% |
254,400
| – | – |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.05% |
28,464
| – | – |
|
162
Pan American Silver
PAAS
$12.3B
| $1.46M | 0.05% |
48,500
| – | – |
|
163
Roper Technologies
ROP
$56.4B
| $1.44M | 0.05% |
3,569
+1,004
| +39% | +$405K |
|
164
Apollo Global Management
APO
$75.9B
| $1.41M | 0.04% |
29,910
+1,200
| +4% | +$56.4K |
|
|
ESGR
165
DELISTED
Enstar Group
ESGR
| $1.4M | 0.04% |
5,653
+768
| +16% | +$190K |
|
166
Mitek Systems
MITK
$444M
| $1.39M | 0.04% |
+94,990
| New | +$1.39M |
|
167
Teleflex
TFX
$5.57B
| $1.36M | 0.04% |
3,280
| – | – |
|
168
Houlihan Lokey
HLI
$13.5B
| $1.34M | 0.04% |
20,100
| – | – |
|
169
Markel Group
MKL
$24.7B
| $1.34M | 0.04% |
1,172
+175
| +18% | +$199K |
|
170
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.04% |
11,390
| – | – |
|
171
Brookfield Renewable
BEP
$7B
| $1.18M | 0.04% |
27,675
-786
| -3% | -$33.5K |
|
172
Armstrong World Industries
AWI
$8.42B
| $1.13M | 0.04% |
12,515
+595
| +5% | +$53.6K |
|
173
Xylem
XYL
$34B
| $1.12M | 0.04% |
10,687
| – | – |
|
174
Intuit
INTU
$187B
| $1.11M | 0.03% |
2,892
| – | – |
|
175
NXP Semiconductors
NXPI
$57.5B
| $1.08M | 0.03% |
5,380
-1,535
| -22% | -$309K |
|