CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-18.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.08B
AUM Growth
+$2.08B
(-26%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$44.9M |
| 2 |
Welltower
WELL
|
$26.4M |
| 3 |
Home Depot
HD
|
$24.6M |
| 4 |
Martin Marietta Materials
MLM
|
$20.4M |
| 5 |
Air Lease Corp
AL
|
$19M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Lowe's Companies
LOW
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$31.6M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.3M |
| 5 |
Spirit AeroSystems
SPR
|
$23.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 18.44% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $489K | 0.02% |
6,268
| – | – |
|
177
Cummins
CMI
$54B
| $469K | 0.02% |
3,465
-850
| -20% | -$115K |
|
178
Energy Transfer Partners
ET
$60.3B
| $458K | 0.02% |
99,642
+8,704
| +10% | +$40K |
|
179
Brookfield Infrastructure
BIPC
$4.68B
| $439K | 0.02% |
+13,496
| New | +$439K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $437K | 0.02% |
1,838
| – | – |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $430K | 0.02% |
254,650
-13,800
| -5% | -$23.3K |
|
182
Gilead Sciences
GILD
$140B
| $409K | 0.02% |
5,475
-14,985
| -73% | -$1.12M |
|
183
Rapid7
RPD
$1.32B
| $407K | 0.02% |
9,400
-420,400
| -98% | -$18.2M |
|
184
Oracle
ORCL
$628B
| $407K | 0.02% |
8,430
-631
| -7% | -$30.5K |
|
|
CPAAU
185
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $390K | 0.02% |
36,800
+2,700
| +8% | +$28.6K |
|
|
GMLP
186
DELISTED
Golar LNG Partners LP
GMLP
| $388K | 0.02% |
115,500
-33,200
| -22% | -$112K |
|
187
Essential Utilities
WTRG
$10.8B
| $388K | 0.02% |
9,525
-100
| -1% | -$4.07K |
|
188
Stryker
SYK
$149B
| $381K | 0.02% |
2,291
| – | – |
|
189
Biogen
BIIB
$20.8B
| $373K | 0.02% |
1,178
+58
| +5% | +$18.4K |
|
190
Kinder Morgan
KMI
$59.4B
| $367K | 0.02% |
26,344
| – | – |
|
191
Estee Lauder
EL
$33.1B
| $366K | 0.02% |
2,300
| – | – |
|
192
Charles Schwab
SCHW
$175B
| $364K | 0.02% |
10,829
| – | – |
|
193
Scorpio Tankers
STNG
$2.64B
| $352K | 0.02% |
+18,400
| New | +$352K |
|
194
Intuitive Surgical
ISRG
$158B
| $327K | 0.02% |
660
+8
| +1% | +$3.96K |
|
|
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $323K | 0.02% |
3,035
-390
| -11% | -$41.5K |
|
196
Xencor
XNCR
$594M
| $318K | 0.02% |
10,650
+2,350
| +28% | +$70.2K |
|
197
Kraft Heinz
KHC
$31.9B
| $297K | 0.01% |
11,991
-2,800
| -19% | -$69.4K |
|
198
Cullen/Frost Bankers
CFR
$8.28B
| $294K | 0.01% |
5,270
| – | – |
|
199
Eli Lilly
LLY
$661B
| $291K | 0.01% |
2,100
| – | – |
|
200
NVIDIA
NVDA
$4.15T
| $282K | 0.01% |
1,068
-42
| -4% | -$11.1K |
|