CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+6.4%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.83B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
KKR & Co
KKR
|
$46.7M |
| 3 |
Spotify
SPOT
|
$20.1M |
| 4 |
Martin Marietta Materials
MLM
|
$19.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$21.6M |
| 4 |
TJX Companies
TJX
|
$15.4M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.17% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $907K | 0.03% |
22,697
+1,385
| +6% | +$55.3K |
|
|
TWO
177
Two Harbors Investment
TWO
$1.08B
| $897K | 0.03% |
15,025
+762
| +5% | +$45.5K |
|
178
Liberty Broadband Class C
LBRDK
$8.61B
| $895K | 0.03% |
10,616
| – | – |
|
179
Air Products & Chemicals
APD
$64.5B
| $860K | 0.03% |
5,150
| – | – |
|
180
Cummins
CMI
$55.1B
| $852K | 0.03% |
5,835
-100
| -2% | -$14.6K |
|
|
NFX
181
DELISTED
Newfield Exploration
NFX
| $799K | 0.03% |
27,727
| – | – |
|
182
GE Aerospace
GE
$296B
| $783K | 0.03% |
14,479
-939
| -6% | -$50.8K |
|
183
McDonald's
MCD
$224B
| $782K | 0.03% |
4,673
| – | – |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $777K | 0.03% |
+3,035
| New | +$777K |
|
185
Elbit Systems
ESLT
$22.3B
| $759K | 0.03% |
6,050
-760
| -11% | -$95.3K |
|
186
Wheaton Precious Metals
WPM
$47.3B
| $753K | 0.03% |
43,000
| – | – |
|
187
Columbia Financial
CLBK
$1.57B
| $752K | 0.03% |
45,000
-10,000
| -18% | -$167K |
|
188
Pure Cycle
PCYO
$265M
| $739K | 0.03% |
64,000
| – | – |
|
189
Newmont
NEM
$83.7B
| $730K | 0.03% |
24,160
+3,580
| +17% | +$108K |
|
190
Markel Group
MKL
$24.2B
| $713K | 0.03% |
600
| – | – |
|
191
Prologis
PLD
$105B
| $712K | 0.03% |
10,500
| – | – |
|
192
Blackrock
BLK
$170B
| $705K | 0.02% |
+1,495
| New | +$705K |
|
193
Xylem
XYL
$34.2B
| $686K | 0.02% |
8,592
+477
| +6% | +$38.1K |
|
194
RELX
RELX
$85.9B
| $666K | 0.02% |
+31,825
| New | +$666K |
|
195
Intuit
INTU
$188B
| $658K | 0.02% |
2,892
| – | – |
|
196
Walmart
WMT
$801B
| $657K | 0.02% |
21,000
| – | – |
|
|
OMED
197
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $643K | 0.02% |
303,071
| – | – |
|
198
NGL Energy Partners
NGL
$735M
| $623K | 0.02% |
+53,700
| New | +$623K |
|
199
Cullen/Frost Bankers
CFR
$8.24B
| $550K | 0.02% |
5,270
-1,000
| -16% | -$104K |
|
|
ORBC
200
DELISTED
ORBCOMM, Inc.
ORBC
| $543K | 0.02% |
50,000
| – | – |
|