CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.34B
AUM Growth
+$3.34B
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$41M |
| 2 |
Teck Resources
TECK
|
$40.9M |
| 3 |
Crown Holdings
CCK
|
$29.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
| 5 |
Janus International
JBI
|
$18.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$29.3M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
Sysco
SYY
|
$24.3M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.06% |
25,128
| – | – |
|
152
Alibaba
BABA
$327B
| $1.82M | 0.05% |
8,045
-195
| -2% | -$44.2K |
|
153
XPO
XPO
$14.9B
| $1.79M | 0.05% |
12,811
| – | – |
|
154
Cannae Holdings
CNNE
$1.08B
| $1.75M | 0.05% |
51,700
| – | – |
|
155
UnitedHealth
UNH
$281B
| $1.75M | 0.05% |
4,368
-455
| -9% | -$182K |
|
156
PNC Financial Services
PNC
$80.2B
| $1.74M | 0.05% |
9,116
| – | – |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.05% |
42,877
-1,368
| -3% | -$55.3K |
|
158
Cognex
CGNX
$7.35B
| $1.73M | 0.05% |
20,600
-3,400
| -14% | -$286K |
|
|
UHT
159
Universal Health Realty Income Trust
UHT
$563M
| $1.63M | 0.05% |
26,533
| – | – |
|
|
YTEN
160
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $1.62M | 0.05% |
189,453
+30,003
| +19% | +$256K |
|
161
Armstrong World Industries
AWI
$8.42B
| $1.61M | 0.05% |
15,015
+2,500
| +20% | +$268K |
|
162
Houlihan Lokey
HLI
$13.8B
| $1.6M | 0.05% |
19,600
-500
| -2% | -$40.9K |
|
163
Markel Group
MKL
$24.5B
| $1.56M | 0.05% |
1,317
+145
| +12% | +$172K |
|
|
ESGR
164
DELISTED
Enstar Group
ESGR
| $1.54M | 0.05% |
6,438
+785
| +14% | +$188K |
|
|
WPF.U
165
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.48M | 0.04% |
141,050
-4,300
| -3% | -$45.1K |
|
166
Intuit
INTU
$184B
| $1.42M | 0.04% |
2,892
| – | – |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.04% |
28,464
| – | – |
|
168
Cognizant
CTSH
$35.1B
| $1.38M | 0.04% |
19,870
-7,905
| -28% | -$547K |
|
169
Annovis Bio
ANVS
$44.8M
| $1.37M | 0.04% |
16,000
+6,000
| +60% | +$513K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $1.35M | 0.04% |
11,390
| – | – |
|
171
Teleflex
TFX
$5.54B
| $1.3M | 0.04% |
3,230
-50
| -2% | -$20.1K |
|
172
Xylem
XYL
$34B
| $1.28M | 0.04% |
10,637
-50
| -0.5% | -$6K |
|
173
Conduent
CNDT
$430M
| $1.21M | 0.04% |
161,400
| – | – |
|
174
John Wiley & Sons Class B
WLYB
$2.1B
| $1.2M | 0.04% |
20,000
| – | – |
|
175
Palantir
PLTR
$373B
| $1.18M | 0.04% |
44,562
| – | – |
|