CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+7.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.26B
AUM Growth
+$204M
(+6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$83.8M |
| 2 |
Aptiv
APTV
|
$48M |
| 3 |
Danaher
DHR
|
$17.8M |
| 4 |
Ovintiv
OVV
|
$14.3M |
| 5 |
XPO
XPO
|
$13.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$78.8M |
| 2 |
Schlumberger
SLB
|
$26M |
| 3 |
Delta Air Lines
DAL
|
$21.3M |
| 4 |
Revvity
RVTY
|
$13.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$13M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.8B
| $967K | 0.03% |
32,800
| – | – |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $962K | 0.03% |
21,993
-500
| -2% | -$21.9K |
|
178
Liberty Media Series A
FWONA
$22.7B
| $960K | 0.03% |
39,549
+5,629
| +17% | +$137K |
|
179
Becton Dickinson
BDX
$55.1B
| $958K | 0.03% |
8,303
| – | – |
|
180
AT&T
T
$212B
| $912K | 0.03% |
34,141
| – | – |
|
181
SPDR Gold Trust
GLD
$112B
| $908K | 0.03% |
7,094
+358
| +5% | +$45.8K |
|
182
Blackrock
BLK
$170B
| $879K | 0.03% |
2,750
+100
| +4% | +$32K |
|
183
Boeing
BA
$173B
| $865K | 0.03% |
6,800
-900
| -12% | -$114K |
|
184
American Express
AXP
$227B
| $859K | 0.03% |
9,050
| – | – |
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $806K | 0.02% |
10,200
-56,500
| -85% | -$4.46M |
|
186
EOG Resources
EOG
$64.4B
| $757K | 0.02% |
6,475
-1,765
| -21% | -$206K |
|
|
RENX
187
DELISTED
RELX N.V.
RENX
| $753K | 0.02% |
50,387
| – | – |
|
188
Intercontinental Exchange
ICE
$99.8B
| $744K | 0.02% |
19,680
| – | – |
|
189
Eli Lilly
LLY
$652B
| $732K | 0.02% |
11,779
| – | – |
|
190
Teleflex
TFX
$5.77B
| $710K | 0.02% |
6,725
-1,775
| -21% | -$187K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $688K | 0.02% |
26,840
| – | – |
|
192
L3Harris
LHX
$51B
| $659K | 0.02% |
8,700
| – | – |
|
|
HES
193
DELISTED
Hess
HES
| $658K | 0.02% |
6,658
-400
| -6% | -$39.5K |
|
194
Air Products & Chemicals
APD
$64.5B
| $643K | 0.02% |
5,405
| – | – |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $643K | 0.02% |
6,980
| – | – |
|
196
Newmont
NEM
$83.6B
| $628K | 0.02% |
24,669
+3,725
| +18% | +$94.8K |
|
|
PLL
197
DELISTED
PALL CORP
PLL
| $628K | 0.02% |
7,354
| – | – |
|
|
UHT
198
Universal Health Realty Income Trust
UHT
$572M
| $626K | 0.02% |
14,400
| – | – |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $582K | 0.02% |
7,900
+1,050
| +15% | +$77.4K |
|
200
Plains All American Pipeline
PAA
$12.1B
| $579K | 0.02% |
9,641
| – | – |
|