CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Return 30.62%
This Quarter Return
+7.29%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.35B
AUM Growth
+$152M
Cap. Flow
-$34.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
$70M
2
PKG icon
Packaging Corp of America
PKG
$56.9M
3
HCA icon
HCA Healthcare
HCA
$55.5M
4
BA icon
Boeing
BA
$40.5M
5
NXPI icon
NXP Semiconductors
NXPI
$39.3M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
$75.9M
2
GEN icon
Gen Digital
GEN
$53.1M
3
KMX icon
CarMax
KMX
$35.8M
4
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$29.1M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
$27.4M

Sector Composition

1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGT
176
DELISTED
Hugoton Royalty Trust
HGT
$865K 0.03%
102,300
-53,200
-34% -$450K
ICE icon
177
Intercontinental Exchange
ICE
$99.8B
$863K 0.03%
19,680
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.03%
21,993
– –
LLY icon
179
Eli Lilly
LLY
$652B
$813K 0.02%
11,779
– –
RENX
180
DELISTED
RELX N.V.
RENX
$781K 0.02%
50,387
– –
TFX icon
181
Teleflex
TFX
$5.78B
$766K 0.02%
6,675
– –
EOG icon
182
EOG Resources
EOG
$64.4B
$761K 0.02%
8,270
+1,730
+26% +$159K
PLL
183
DELISTED
PALL CORP
PLL
$727K 0.02%
7,180
– –
APD icon
184
Air Products & Chemicals
APD
$64.5B
$721K 0.02%
5,405
– –
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$713K 0.02%
26,840
– –
CB
186
DELISTED
CHUBB CORPORATION
CB
$712K 0.02%
6,880
-100
-1% -$10.3K
UHT
187
Universal Health Realty Income Trust
UHT
$574M
$693K 0.02%
14,400
– –
WMT icon
188
Walmart
WMT
$801B
$651K 0.02%
22,725
-210
-0.9% -$6.02K
LHX icon
189
L3Harris
LHX
$51B
$625K 0.02%
8,700
– –
WHR icon
190
Whirlpool
WHR
$5.28B
$586K 0.02%
3,025
+525
+21% +$102K
AKAM icon
191
Akamai
AKAM
$11.3B
$570K 0.02%
+9,051
New +$570K
ZBH icon
192
Zimmer Biomet
ZBH
$20.9B
$567K 0.02%
5,149
– –
KEYS icon
193
Keysight
KEYS
$28.9B
$551K 0.02%
+16,313
New +$551K
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$539K 0.02%
15,990
– –
JPM icon
195
JPMorgan Chase
JPM
$809B
$536K 0.02%
8,573
-150
-2% -$9.38K
OEF icon
196
iShares S&P 100 ETF
OEF
$22.1B
$513K 0.02%
5,637
+3,256
+137% +$296K
TWX
197
DELISTED
Time Warner Inc
TWX
$512K 0.02%
5,998
– –
CFR icon
198
Cullen/Frost Bankers
CFR
$8.24B
$506K 0.02%
7,170
– –
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$504K 0.02%
43,500
-38,800
-47% -$450K
PAA icon
200
Plains All American Pipeline
PAA
$12.1B
$495K 0.01%
9,641
– –
6 7
8
9 10