CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+2.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$89.9M |
| 2 |
XPO
XPO
|
$50.5M |
| 3 |
American Airlines Group
AAL
|
$46.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$67.3M |
| 2 |
The Mosaic Company
MOS
|
$64.5M |
| 3 |
Revvity
RVTY
|
$39.1M |
| 4 |
McKesson
MCK
|
$29.9M |
| 5 |
Cognizant
CTSH
|
$18.2M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $962K | 0.03% |
+25,692
| New | +$962K |
|
177
Hologic
HOLX
$14.8B
| $954K | 0.03% |
44,350
-303,570
| -87% | -$6.53M |
|
178
Becton Dickinson
BDX
$55.1B
| $948K | 0.03% |
+8,303
| New | +$948K |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $932K | 0.03% |
+13,550
| New | +$932K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.03% |
22,493
| – | – |
|
181
Teleflex
TFX
$5.78B
| $912K | 0.03% |
+8,500
| New | +$912K |
|
182
Phillips 66
PSX
$53.2B
| $910K | 0.03% |
+11,809
| New | +$910K |
|
183
AT&T
T
$212B
| $904K | 0.03% |
+34,141
| New | +$904K |
|
184
Blackrock
BLK
$170B
| $833K | 0.03% |
+2,650
| New | +$833K |
|
185
SPDR Gold Trust
GLD
$112B
| $833K | 0.03% |
6,736
+4,936
| +274% | +$610K |
|
|
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $832K | 0.03% |
+24,500
| New | +$832K |
|
187
American Express
AXP
$227B
| $815K | 0.03% |
9,050
+1,650
| +22% | +$149K |
|
|
CHL
188
DELISTED
China Mobile Limited
CHL
| $809K | 0.03% |
+17,755
| New | +$809K |
|
189
EOG Resources
EOG
$64.4B
| $808K | 0.03% |
8,240
| – | – |
|
190
Liberty Media Series A
FWONA
$22.6B
| $788K | 0.03% |
+33,920
| New | +$788K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $783K | 0.03% |
+13,000
| New | +$783K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $779K | 0.03% |
+19,680
| New | +$779K |
|
193
Energy Transfer Partners
ET
$59.7B
| $767K | 0.03% |
+32,800
| New | +$767K |
|
|
RENX
194
DELISTED
RELX N.V.
RENX
| $710K | 0.02% |
+50,387
| New | +$710K |
|
195
Eli Lilly
LLY
$652B
| $693K | 0.02% |
+11,779
| New | +$693K |
|
|
PLL
196
DELISTED
PALL CORP
PLL
| $658K | 0.02% |
+7,354
| New | +$658K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $642K | 0.02% |
+26,840
| New | +$642K |
|
198
L3Harris
LHX
$51B
| $636K | 0.02% |
+8,700
| New | +$636K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $623K | 0.02% |
6,980
+4,500
| +181% | +$402K |
|
200
Walmart
WMT
$801B
| $617K | 0.02% |
+24,225
| New | +$617K |
|