CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.88B
AUM Growth
-$18.5M
(-0.64%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$36M |
| 2 |
Quanta Services
PWR
|
$34.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.87M |
| 4 |
Coty
COTY
|
$8.35M |
| 5 |
HCA Healthcare
HCA
|
$7.41M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$41.1M |
| 2 |
Genesis Energy
GEL
|
$24.6M |
| 3 |
Alaska Air
ALK
|
$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 5 |
Matador Resources
MTDR
|
$12.1M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.54% |
| 4 | Technology | 14.03% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69B
| $878K | 0.03% |
33,675
+600
| +2% | +$15.6K |
|
177
Eli Lilly
LLY
$667B
| $841K | 0.03% |
9,835
-150
| -2% | -$12.8K |
|
178
Wheaton Precious Metals
WPM
$46.5B
| $821K | 0.03% |
43,000
| – | – |
|
179
Devon Energy
DVN
$22.5B
| $798K | 0.03% |
21,742
-3,325
| -13% | -$122K |
|
180
Prologis
PLD
$103B
| $793K | 0.03% |
12,500
| – | – |
|
181
ConocoPhillips
COP
$120B
| $787K | 0.03% |
15,731
-700
| -4% | -$35K |
|
182
Air Products & Chemicals
APD
$64.4B
| $786K | 0.03% |
5,200
| – | – |
|
|
NTRP
183
DELISTED
Neurotrope, Inc. Common
NTRP
| $778K | 0.03% |
150,793
+26,000
| +21% | +$134K |
|
|
RENX
184
DELISTED
RELX N.V.
RENX
| $745K | 0.03% |
34,937
-2,300
| -6% | -$49K |
|
185
McDonald's
MCD
$228B
| $730K | 0.03% |
4,660
| – | – |
|
186
Newmont
NEM
$82B
| $721K | 0.03% |
19,210
+4,650
| +32% | +$175K |
|
|
VRML
187
DELISTED
Vermillion, Inc.
VRML
| $605K | 0.02% |
336,000
| – | – |
|
188
Cullen/Frost Bankers
CFR
$8.29B
| $595K | 0.02% |
6,270
| – | – |
|
189
Target
TGT
$42.2B
| $594K | 0.02% |
10,065
+75
| +0.8% | +$4.43K |
|
|
PCSB
190
DELISTED
PCSB Financial Corporation
PCSB
| $566K | 0.02% |
29,999
+10,000
| +50% | +$189K |
|
191
Walmart
WMT
$805B
| $543K | 0.02% |
20,850
+300
| +1% | +$7.81K |
|
|
ORBC
192
DELISTED
ORBCOMM, Inc.
ORBC
| $524K | 0.02% |
50,000
| – | – |
|
193
Kinder Morgan
KMI
$59.4B
| $507K | 0.02% |
26,444
-600
| -2% | -$11.5K |
|
194
Consolidated Edison
ED
$35.2B
| $506K | 0.02% |
6,268
| – | – |
|
|
CELGZ
195
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $506K | 0.02% |
333,865
| – | – |
|
196
Energy Transfer Partners
ET
$60.6B
| $501K | 0.02% |
28,800
| – | – |
|
197
IBM
IBM
$231B
| $492K | 0.02% |
3,545
-432
| -11% | -$60K |
|
198
Xylem
XYL
$34.2B
| $484K | 0.02% |
7,725
| – | – |
|
199
Akamai
AKAM
$11B
| $481K | 0.02% |
9,883
-5,850
| -37% | -$285K |
|
200
Oracle
ORCL
$623B
| $481K | 0.02% |
9,950
| – | – |
|