CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-2.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.66B
AUM Growth
-$250M
(-8.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
$33.9M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$33.1M |
| 4 |
Nutrien
NTR
|
$29.5M |
| 5 |
Spirit AeroSystems
SPR
|
$29.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$57.7M |
| 2 |
Qualcomm
QCOM
|
$47.8M |
| 3 |
DigitalBridge
DBRG
|
$43M |
| 4 |
Nike
NKE
|
$30.8M |
| 5 |
Cognizant
CTSH
|
$29.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elbit Systems
ESLT
$22.3B
| $799K | 0.03% |
6,575
-180
| -3% | -$21.9K |
|
177
Prologis
PLD
$105B
| $787K | 0.03% |
12,500
| – | – |
|
178
ConocoPhillips
COP
$116B
| $782K | 0.03% |
13,181
-350
| -3% | -$20.8K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $780K | 0.03% |
31,875
-1,200
| -4% | -$29.4K |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| $762K | 0.03% |
31,202
| – | – |
|
181
Eli Lilly
LLY
$652B
| $761K | 0.03% |
9,835
| – | – |
|
182
Devon Energy
DVN
$22.1B
| $733K | 0.03% |
23,062
-1,800
| -7% | -$57.2K |
|
183
McDonald's
MCD
$224B
| $731K | 0.03% |
4,673
-101
| -2% | -$15.8K |
|
|
RENX
184
DELISTED
RELX N.V.
RENX
| $726K | 0.03% |
34,937
| – | – |
|
185
Markel Group
MKL
$24.2B
| $702K | 0.03% |
600
-630
| -51% | -$737K |
|
186
Cullen/Frost Bankers
CFR
$8.24B
| $665K | 0.03% |
6,270
| – | – |
|
|
AMID
187
DELISTED
American Midstream Partners, LP
AMID
| $661K | 0.02% |
61,200
+26,900
| +78% | +$291K |
|
188
Xylem
XYL
$34.2B
| $629K | 0.02% |
8,175
+450
| +6% | +$34.6K |
|
|
PCSB
189
DELISTED
PCSB Financial Corporation
PCSB
| $629K | 0.02% |
29,999
| – | – |
|
190
Walmart
WMT
$801B
| $623K | 0.02% |
21,000
+150
| +0.7% | +$4.45K |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $619K | 0.02% |
44,770
| – | – |
|
|
MACK
192
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $607K | 0.02% |
95,791
-128
| -0.1% | -$811 |
|
193
Pure Cycle
PCYO
$265M
| $605K | 0.02% |
64,000
| – | – |
|
194
Cerus
CERS
$255M
| $575K | 0.02% |
105,000
| – | – |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $544K | 0.02% |
5,750
| – | – |
|
196
Constellium
CSTM
$2.04B
| $522K | 0.02% |
48,125
-100
| -0.2% | -$1.09K |
|
197
Ingredion
INGR
$8.24B
| $503K | 0.02% |
3,900
| – | – |
|
198
Intuit
INTU
$188B
| $501K | 0.02% |
2,892
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $489K | 0.02% |
6,268
| – | – |
|
|
ORBC
200
DELISTED
ORBCOMM, Inc.
ORBC
| $469K | 0.02% |
50,000
| – | – |
|