CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.34B
AUM Growth
+$3.34B
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$41M |
| 2 |
Teck Resources
TECK
|
$40.9M |
| 3 |
Crown Holdings
CCK
|
$29.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
| 5 |
Janus International
JBI
|
$18.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$29.3M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
Sysco
SYY
|
$24.3M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$106B
| $1.15M | 0.03% |
9,600
| – | – |
|
177
Antero Midstream
AM
$8.51B
| $1.12M | 0.03% |
107,500
| – | – |
|
178
Energy Transfer Partners
ET
$60.8B
| $1.11M | 0.03% |
104,000
-9,200
| -8% | -$97.8K |
|
179
Western Midstream Partners
WES
$15B
| $1.09M | 0.03% |
50,900
| – | – |
|
180
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.03% |
5,255
-125
| -2% | -$25.7K |
|
|
TGI
181
DELISTED
Triumph Group
TGI
| $1.03M | 0.03% |
49,845
-1,410,750
| -97% | -$29.3M |
|
182
Walmart
WMT
$774B
| $1.02M | 0.03% |
7,200
+200
| +3% | +$28.2K |
|
183
Sherwin-Williams
SHW
$91.2B
| $995K | 0.03% |
3,651
+2,580
| +241% | +$703K |
|
|
TWO
184
Two Harbors Investment
TWO
$1.04B
| $976K | 0.03% |
129,100
+29,500
| +30% | +$223K |
|
185
Cummins
CMI
$54.9B
| $963K | 0.03% |
3,949
+225
| +6% | +$54.9K |
|
186
Spotify
SPOT
$140B
| $945K | 0.03% |
3,430
-10
| -0.3% | -$2.76K |
|
187
Outset Medical
OM
$247M
| $926K | 0.03% |
+18,519
| New | +$926K |
|
188
Cigna
CI
$80.3B
| $919K | 0.03% |
3,878
| – | – |
|
189
Phillips 66
PSX
$54B
| $899K | 0.03% |
10,479
| – | – |
|
190
Pure Cycle
PCYO
$243M
| $884K | 0.03% |
64,000
| – | – |
|
191
Eastern Bankshares
EBC
$3.4B
| $864K | 0.03% |
42,000
| – | – |
|
192
NVIDIA
NVDA
$4.24T
| $855K | 0.03% |
1,068
| – | – |
|
193
Suncor Energy
SU
$50.1B
| $853K | 0.03% |
35,600
+8,000
| +29% | +$192K |
|
|
BPMP
194
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $843K | 0.03% |
58,200
| – | – |
|
|
SJR
195
DELISTED
Shaw Communications Inc.
SJR
| $833K | 0.02% |
28,810
| – | – |
|
196
Workhorse Group
WKHS
$20.3M
| $811K | 0.02% |
48,904
| – | – |
|
197
Novartis
NVS
$245B
| $787K | 0.02% |
8,627
-1,200
| -12% | -$109K |
|
|
SILK
198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $742K | 0.02% |
15,510
-58,705
| -79% | -$2.81M |
|
199
Peapack-Gladstone Financial
PGC
$512M
| $739K | 0.02% |
23,799
| – | – |
|
200
McDonald's
MCD
$224B
| $730K | 0.02% |
3,160
| – | – |
|