CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.26%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.8B
AUM Growth
+$16.6M
(+0.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
124
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$39.3M |
| 2 |
Boeing
BA
|
$38.3M |
| 3 |
Perrigo
PRGO
|
$35.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.2M |
| 5 |
EOG Resources
EOG
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$59.6M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$22.8M |
| 4 |
RTX Corp
RTX
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.6B
| $1.42M | 0.05% |
113,900
| – | – |
|
152
Houlihan Lokey
HLI
$13.9B
| $1.34M | 0.05% |
15,320
| – | – |
|
153
Cummins
CMI
$55.2B
| $1.33M | 0.05% |
5,549
+5
| +0.1% | +$1.19K |
|
|
UHT
154
Universal Health Realty Income Trust
UHT
$568M
| $1.26M | 0.05% |
26,283
| – | – |
|
155
Prologis
PLD
$105B
| $1.26M | 0.04% |
10,081
+129
| +1% | +$16.1K |
|
156
Verizon
VZ
$186B
| $1.25M | 0.04% |
32,055
-6,000
| -16% | -$233K |
|
|
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.21M | 0.04% |
48,450
| – | – |
|
158
Suncor Energy
SU
$48.7B
| $1.2M | 0.04% |
38,700
+3,100
| +9% | +$96.3K |
|
159
Xylem
XYL
$34.5B
| $1.17M | 0.04% |
11,177
+15
| +0.1% | +$1.57K |
|
160
Texas Pacific Land
TPL
$21.4B
| $1.16M | 0.04% |
2,052
| – | – |
|
161
Charles Schwab
SCHW
$177B
| $1.16M | 0.04% |
22,056
+12,710
| +136% | +$666K |
|
162
Walmart
WMT
$805B
| $1.12M | 0.04% |
22,692
+414
| +2% | +$20.3K |
|
163
MPLX
MPLX
$51.8B
| $1.11M | 0.04% |
32,200
| – | – |
|
164
Kinross Gold
KGC
$26.2B
| $1.09M | 0.04% |
231,384
| – | – |
|
165
Pure Cycle
PCYO
$253M
| $1.08M | 0.04% |
114,000
| – | – |
|
166
Antero Midstream
AM
$8.65B
| $1.07M | 0.04% |
101,600
| – | – |
|
167
Kimbell Royalty Partners
KRP
$1.28B
| $1.05M | 0.04% |
69,000
| – | – |
|
168
Intuit
INTU
$186B
| $1.04M | 0.04% |
2,327
| – | – |
|
|
ESGR
169
DELISTED
Enstar Group
ESGR
| $1.04M | 0.04% |
4,473
-764
| -15% | -$177K |
|
170
ConocoPhillips
COP
$120B
| $986K | 0.04% |
9,938
| – | – |
|
171
Phillips 66
PSX
$53.2B
| $984K | 0.04% |
9,705
| – | – |
|
172
Rithm Capital
RITM
$6.66B
| $970K | 0.03% |
121,300
| – | – |
|
173
CommScope
COMM
$3.6B
| $952K | 0.03% |
149,400
+20,000
| +15% | +$127K |
|
174
VirnetX
VHC
$83.3M
| $947K | 0.03% |
36,147
-1,000
| -3% | -$26.2K |
|
175
McDonald's
MCD
$226B
| $927K | 0.03% |
3,317
| – | – |
|