CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-14.51%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.28B
AUM Growth
-$544M
(-19%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19
Top Buys
| 1 |
CarMax
KMX
|
$29.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 4 |
FedEx
FDX
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$28.2M |
| 2 |
JELD-WEN Holding
JELD
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.2M |
| 5 |
Martin Marietta Materials
MLM
|
$12M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
176
DELISTED
Teekay Offshore Partners L.P.
TOO
| $659K | 0.03% |
545,000
| – | – |
|
177
NGL Energy Partners
NGL
$735M
| $649K | 0.03% |
67,700
+14,000
| +26% | +$134K |
|
178
Pure Cycle
PCYO
$265M
| $636K | 0.03% |
64,000
| – | – |
|
179
Markel Group
MKL
$24.2B
| $623K | 0.03% |
600
| – | – |
|
180
Ovintiv
OVV
$10.6B
| $621K | 0.03% |
21,483
-386
| -2% | -$11.2K |
|
181
Prologis
PLD
$105B
| $617K | 0.03% |
10,500
| – | – |
|
182
Workhorse Group
WKHS
$19.4M
| $592K | 0.03% |
4,490
| – | – |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $574K | 0.03% |
15,647
| – | – |
|
184
Xylem
XYL
$34.2B
| $573K | 0.03% |
8,592
| – | – |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $570K | 0.03% |
4,350
-1,915
| -31% | -$251K |
|
186
Intuit
INTU
$188B
| $569K | 0.02% |
2,892
| – | – |
|
|
CEQP
187
DELISTED
Crestwood Equity Partners LP
CEQP
| $558K | 0.02% |
+20,000
| New | +$558K |
|
188
Consolidated Edison
ED
$35.4B
| $479K | 0.02% |
6,268
| – | – |
|
189
Lumen
LUMN
$4.87B
| $465K | 0.02% |
30,674
-283,230
| -90% | -$4.29M |
|
190
Cullen/Frost Bankers
CFR
$8.24B
| $463K | 0.02% |
5,270
| – | – |
|
|
191
JELD-WEN Holding
JELD
$577M
| $460K | 0.02% |
32,400
-1,313,070
| -98% | -$18.6M |
|
192
Goldman Sachs
GS
$223B
| $439K | 0.02% |
2,630
-8,030
| -75% | -$1.34M |
|
|
GG
193
DELISTED
Goldcorp Inc
GG
| $439K | 0.02% |
44,770
| – | – |
|
194
BP
BP
$87.4B
| $427K | 0.02% |
11,607
-176
| -1% | -$6.48K |
|
|
ORBC
195
DELISTED
ORBCOMM, Inc.
ORBC
| $413K | 0.02% |
50,000
| – | – |
|
196
Kinder Morgan
KMI
$59.1B
| $405K | 0.02% |
26,344
| – | – |
|
197
Marcus Corp
MCS
$483M
| $399K | 0.02% |
10,100
| – | – |
|
|
NFX
198
DELISTED
Newfield Exploration
NFX
| $399K | 0.02% |
27,227
-500
| -2% | -$7.33K |
|
|
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $398K | 0.02% |
+17,240
| New | +$398K |
|
|
MARK
200
DELISTED
Remark Holdings, Inc.
MARK
| $388K | 0.02% |
32,063
| – | – |
|