CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.62%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.76B
AUM Growth
+$12.4M
(+0.45%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
Mondelez International
MDLZ
|
$44.1M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$19.8M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.6M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
McKesson
MCK
|
$28.2M |
| 3 |
Sabre
SABR
|
$24.3M |
| 4 |
Matador Resources
MTDR
|
$22.8M |
| 5 |
CommScope
COMM
|
$16M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $808K | 0.03% |
5,915
-500
| -8% | -$68.3K |
|
177
NextEra Energy, Inc.
NEE
$145B
| $796K | 0.03% |
26,640
| – | – |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $786K | 0.03% |
19,153
-240
| -1% | -$9.85K |
|
179
Liberty Broadband Class C
LBRDK
$8.57B
| $766K | 0.03% |
10,346
| – | – |
|
180
JPMorgan Chase
JPM
$815B
| $740K | 0.03% |
8,573
-400
| -4% | -$34.5K |
|
181
Eli Lilly
LLY
$655B
| $734K | 0.03% |
9,985
| – | – |
|
182
Target
TGT
$42.2B
| $732K | 0.03% |
10,135
-265
| -3% | -$19.1K |
|
183
Mastercard
MA
$525B
| $723K | 0.03% |
7,000
| – | – |
|
184
Air Products & Chemicals
APD
$64.3B
| $719K | 0.03% |
5,000
-405
| -7% | -$58.2K |
|
|
185
McKesson
MCK
$85.7B
| $692K | 0.03% |
4,930
-200,637
| -98% | -$28.2M |
|
186
Rayonier
RYN
$4.1B
| $658K | 0.02% |
26,010
-195,078
| -88% | -$4.94M |
|
187
Kinder Morgan
KMI
$58.8B
| $622K | 0.02% |
30,044
-2,600
| -8% | -$53.8K |
|
188
Energy Transfer Partners
ET
$59.7B
| $614K | 0.02% |
31,800
| – | – |
|
189
Ingredion
INGR
$8.22B
| $606K | 0.02% |
4,850
| – | – |
|
190
McDonald's
MCD
$224B
| $567K | 0.02% |
4,660
-233
| -5% | -$28.4K |
|
191
Cullen/Frost Bankers
CFR
$8.29B
| $553K | 0.02% |
6,270
| – | – |
|
192
PotlatchDeltic
PCH
$3.3B
| $505K | 0.02% |
12,125
-58,725
| -83% | -$2.45M |
|
193
Halliburton
HAL
$19B
| $499K | 0.02% |
9,220
| – | – |
|
|
CCEC
194
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $499K | 0.02% |
22,429
| – | – |
|
195
Newmont
NEM
$84.4B
| $482K | 0.02% |
14,150
+2,150
| +18% | +$73.2K |
|
196
General Mills
GIS
$26.9B
| $481K | 0.02% |
7,795
-330
| -4% | -$20.4K |
|
197
BP
BP
$87.1B
| $473K | 0.02% |
14,766
-107
| -0.7% | -$3.43K |
|
198
Walmart
WMT
$796B
| $473K | 0.02% |
20,550
| – | – |
|
199
Consolidated Edison
ED
$35.2B
| $462K | 0.02% |
6,268
| – | – |
|
200
Cerus
CERS
$253M
| $457K | 0.02% |
105,000
| – | – |
|