CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+17.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.58B
AUM Growth
+$300M
(+13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.7M |
| 2 |
United Parks & Resorts
PRKS
|
$27.4M |
| 3 |
Lennar Class A
LEN
|
$25.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
Bausch Health
BHC
|
$17.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$50.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.3M |
| 4 |
FedEx
FDX
|
$15.1M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Financial
CLBK
$1.57B
| $705K | 0.03% |
45,000
| – | – |
|
|
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
| $704K | 0.03% |
20,000
| – | – |
|
178
Workhorse Group
WKHS
$19.4M
| $690K | 0.03% |
4,490
| – | – |
|
179
Cigna
CI
$81.5B
| $683K | 0.03% |
4,246
-22
| -0.5% | -$3.54K |
|
180
Walmart
WMT
$801B
| $683K | 0.03% |
21,000
-753
| -3% | -$24.5K |
|
181
Xylem
XYL
$34.2B
| $679K | 0.03% |
8,592
| – | – |
|
|
TOO
182
DELISTED
Teekay Offshore Partners L.P.
TOO
| $654K | 0.03% |
545,000
| – | – |
|
183
Shake Shack
SHAK
$4.03B
| $633K | 0.02% |
+10,700
| New | +$633K |
|
184
Pure Cycle
PCYO
$265M
| $631K | 0.02% |
64,000
| – | – |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $619K | 0.02% |
3,715
-635
| -15% | -$106K |
|
186
USA Compression Partners
USAC
$2.88B
| $617K | 0.02% |
+39,500
| New | +$617K |
|
|
MARK
187
DELISTED
Remark Holdings, Inc.
MARK
| $593K | 0.02% |
32,063
| – | – |
|
188
Goldman Sachs
GS
$223B
| $591K | 0.02% |
3,080
+450
| +17% | +$86.3K |
|
189
Netflix
NFLX
$529B
| $588K | 0.02% |
+1,650
| New | +$588K |
|
190
Globe Life
GL
$11.3B
| $553K | 0.02% |
+6,750
| New | +$553K |
|
191
Kraft Heinz
KHC
$32.3B
| $545K | 0.02% |
16,678
-4,700
| -22% | -$154K |
|
192
ServiceNow
NOW
$190B
| $535K | 0.02% |
2,170
-7,670
| -78% | -$1.89M |
|
193
Consolidated Edison
ED
$35.4B
| $532K | 0.02% |
6,268
| – | – |
|
194
Kinder Morgan
KMI
$59.1B
| $527K | 0.02% |
26,344
| – | – |
|
195
Cullen/Frost Bankers
CFR
$8.24B
| $512K | 0.02% |
5,270
| – | – |
|
|
GG
196
DELISTED
Goldcorp Inc
GG
| $512K | 0.02% |
44,770
| – | – |
|
197
Devon Energy
DVN
$22.1B
| $503K | 0.02% |
15,942
+500
| +3% | +$15.8K |
|
198
BP
BP
$87.4B
| $492K | 0.02% |
11,440
-167
| -1% | -$7.18K |
|
199
Oracle
ORCL
$654B
| $491K | 0.02% |
9,150
+2,508
| +38% | +$135K |
|
200
Aon
AON
$79.9B
| $451K | 0.02% |
2,640
| – | – |
|