CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.25%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.91B
AUM Growth
+$22.1M
(+0.77%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$46.1M |
| 3 |
Ulta Beauty
ULTA
|
$41.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.1M |
| 5 |
Southwest Airlines
LUV
|
$16.6M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$80.4M |
| 2 |
Toll Brothers
TOL
|
$34.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$28.5M |
| 4 |
Bausch Health
BHC
|
$21.5M |
| 5 |
Hanesbrands
HBI
|
$17.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $877K | 0.03% |
33,075
-600
| -2% | -$15.9K |
|
177
Air Products & Chemicals
APD
$64.5B
| $853K | 0.03% |
5,200
| – | – |
|
178
Eli Lilly
LLY
$652B
| $831K | 0.03% |
9,835
| – | – |
|
179
Newell Brands
NWL
$2.68B
| $827K | 0.03% |
+26,775
| New | +$827K |
|
180
McDonald's
MCD
$224B
| $822K | 0.03% |
4,774
+114
| +2% | +$19.6K |
|
181
Oracle
ORCL
$654B
| $819K | 0.03% |
17,325
+7,375
| +74% | +$349K |
|
182
Newmont
NEM
$83.7B
| $817K | 0.03% |
21,780
+2,570
| +13% | +$96.4K |
|
183
Prologis
PLD
$105B
| $806K | 0.03% |
12,500
| – | – |
|
|
RENX
184
DELISTED
RELX N.V.
RENX
| $806K | 0.03% |
34,937
| – | – |
|
|
FLY
185
DELISTED
Fly Leasing Limited
FLY
| $786K | 0.03% |
60,900
-41,000
| -40% | -$529K |
|
|
MACK
186
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $774K | 0.03% |
95,919
-14,105
| -13% | -$114K |
|
187
ConocoPhillips
COP
$116B
| $743K | 0.03% |
13,531
-2,200
| -14% | -$121K |
|
188
Cognex
CGNX
$7.55B
| $703K | 0.02% |
+11,500
| New | +$703K |
|
189
Walmart
WMT
$801B
| $686K | 0.02% |
20,850
| – | – |
|
|
VRML
190
DELISTED
Vermillion, Inc.
VRML
| $648K | 0.02% |
336,000
| – | – |
|
191
Cullen/Frost Bankers
CFR
$8.24B
| $593K | 0.02% |
6,270
| – | – |
|
|
GG
192
DELISTED
Goldcorp Inc
GG
| $572K | 0.02% |
44,770
-31,900
| -42% | -$408K |
|
|
PCSB
193
DELISTED
PCSB Financial Corporation
PCSB
| $571K | 0.02% |
29,999
| – | – |
|
194
Ingredion
INGR
$8.24B
| $545K | 0.02% |
3,900
| – | – |
|
195
Constellium
CSTM
$2.04B
| $538K | 0.02% |
48,225
+3,125
| +7% | +$34.9K |
|
196
Pure Cycle
PCYO
$265M
| $534K | 0.02% |
64,000
| – | – |
|
197
Consolidated Edison
ED
$35.4B
| $532K | 0.02% |
6,268
| – | – |
|
198
Xylem
XYL
$34.2B
| $527K | 0.02% |
7,725
| – | – |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $526K | 0.02% |
5,750
-20,075
| -78% | -$1.84M |
|
200
Essential Utilities
WTRG
$11B
| $517K | 0.02% |
13,175
| – | – |
|