CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-10.14%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
-$454M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
CommScope
COMM
|
$63.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.8M |
| 3 |
WisdomTree
WT
|
$35.2M |
| 4 |
Prologis
PLD
|
$23.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$57.5M |
| 2 |
Whirlpool
WHR
|
$45.1M |
| 3 |
H&R Block
HRB
|
$40.6M |
| 4 |
W.P. Carey
WPC
|
$25.5M |
| 5 |
Air Lease Corp
AL
|
$22.7M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 14.58% |
| 4 | Financials | 10.22% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Wiley & Sons Class B
WLYB
$2.1B
| $991K | 0.03% |
20,000
| – | – |
|
177
Mastercard
MA
$536B
| $978K | 0.03% |
+10,850
| New | +$978K |
|
178
Eli Lilly
LLY
$661B
| $965K | 0.03% |
11,529
| – | – |
|
|
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $932K | 0.03% |
+29,565
| New | +$932K |
|
|
GAM
180
General American Investors Company
GAM
$1.4B
| $929K | 0.03% |
29,976
| – | – |
|
181
Intercontinental Exchange
ICE
$100B
| $925K | 0.03% |
19,680
| – | – |
|
182
Citigroup
C
$175B
| $913K | 0.03% |
+18,410
| New | +$913K |
|
183
Phillips 66
PSX
$52.8B
| $913K | 0.03% |
11,884
-12
| -0.1% | -$922 |
|
184
Baxter International
BAX
$12.1B
| $901K | 0.03% |
27,440
-28,444
| -51% | -$934K |
|
185
IBM
IBM
$227B
| $876K | 0.03% |
6,318
-7,220
| -53% | -$1M |
|
|
RENX
186
DELISTED
RELX N.V.
RENX
| $830K | 0.03% |
50,402
+15
| +0% | +$247 |
|
187
Liberty Broadband Class C
LBRDK
$8.6B
| $816K | 0.03% |
15,946
+8,502
| +114% | +$435K |
|
188
Teleflex
TFX
$5.57B
| $810K | 0.03% |
6,525
-50
| -0.8% | -$6.21K |
|
189
Enterprise Products Partners
EPD
$68.9B
| $807K | 0.03% |
32,400
+100
| +0.3% | +$2.49K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $804K | 0.03% |
19,993
-1,200
| -6% | -$48.3K |
|
191
CVS Health
CVS
$93B
| $771K | 0.03% |
+7,995
| New | +$771K |
|
|
VRML
192
DELISTED
Vermillion, Inc.
VRML
| $758K | 0.02% |
375,000
| – | – |
|
193
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.02% |
27,640
| – | – |
|
194
Cummins
CMI
$54B
| $673K | 0.02% |
6,200
+3,900
| +170% | +$423K |
|
|
VNR
195
DELISTED
Vanguard Natural Resources, LLC
VNR
| $671K | 0.02% |
88,343
-3,025
| -3% | -$23K |
|
196
JPMorgan Chase
JPM
$824B
| $660K | 0.02% |
10,823
-275
| -2% | -$16.8K |
|
197
Air Products & Chemicals
APD
$64.8B
| $638K | 0.02% |
5,405
| – | – |
|
198
L3Harris
LHX
$51.1B
| $636K | 0.02% |
8,700
| – | – |
|
|
TEUM
199
DELISTED
Pareteum Corporation
TEUM
| $632K | 0.02% |
60,199
-6,000
| -9% | -$63K |
|
200
Avanos Medical
AVNS
$573M
| $629K | 0.02% |
22,107
-1,994
| -8% | -$56.7K |
|