CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.25%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.91B
AUM Growth
+$22.1M
(+0.77%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$46.1M |
| 3 |
Ulta Beauty
ULTA
|
$41.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.1M |
| 5 |
Southwest Airlines
LUV
|
$16.6M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$80.4M |
| 2 |
Toll Brothers
TOL
|
$34.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$28.5M |
| 4 |
Bausch Health
BHC
|
$21.5M |
| 5 |
Hanesbrands
HBI
|
$17.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
201
DELISTED
ORBCOMM, Inc.
ORBC
| $509K | 0.02% |
50,000
| – | – |
|
202
DuPont de Nemours
DD
$32.6B
| $499K | 0.02% |
3,473
+179
| +5% | +$25.7K |
|
203
Energy Transfer Partners
ET
$59.7B
| $497K | 0.02% |
28,800
| – | – |
|
204
IBM
IBM
$232B
| $497K | 0.02% |
3,391
-154
| -4% | -$22.6K |
|
205
BP
BP
$87.4B
| $481K | 0.02% |
12,508
-189
| -1% | -$7.27K |
|
206
Kinder Morgan
KMI
$59.1B
| $478K | 0.02% |
26,444
| – | – |
|
|
AMID
207
DELISTED
American Midstream Partners, LP
AMID
| $458K | 0.02% |
+34,300
| New | +$458K |
|
208
Intuit
INTU
$188B
| $456K | 0.02% |
2,892
| – | – |
|
209
Aon
AON
$79.9B
| $422K | 0.01% |
+3,150
| New | +$422K |
|
210
First Merchants
FRME
$2.37B
| $421K | 0.01% |
10,006
| – | – |
|
211
General Mills
GIS
$27B
| $409K | 0.01% |
6,895
| – | – |
|
212
PNC Financial Services
PNC
$80.5B
| $405K | 0.01% |
+2,806
| New | +$405K |
|
213
Valley National Bancorp
VLY
$6.01B
| $393K | 0.01% |
35,000
| – | – |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $393K | 0.01% |
+2,617
| New | +$393K |
|
215
Travelers Companies
TRV
$62B
| $386K | 0.01% |
+2,844
| New | +$386K |
|
216
Snap-on
SNA
$17.1B
| $366K | 0.01% |
2,100
| – | – |
|
217
iShares S&P 100 ETF
OEF
$22.1B
| $359K | 0.01% |
3,028
+1
| +0% | +$119 |
|
|
TEUM
218
DELISTED
Pareteum Corporation
TEUM
| $359K | 0.01% |
173,665
| – | – |
|
219
Cerus
CERS
$255M
| $355K | 0.01% |
105,000
| – | – |
|
220
Halliburton
HAL
$18.8B
| $352K | 0.01% |
7,210
-1,910
| -21% | -$93.2K |
|
221
EOG Resources
EOG
$64.4B
| $336K | 0.01% |
+3,110
| New | +$336K |
|
|
CEQP
222
DELISTED
Crestwood Equity Partners LP
CEQP
| $335K | 0.01% |
+13,000
| New | +$335K |
|
|
CELGZ
223
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $324K | 0.01% |
333,865
| – | – |
|
224
CVS Health
CVS
$93.6B
| $318K | 0.01% |
4,390
+500
| +13% | +$36.2K |
|
225
Target
TGT
$42.3B
| $317K | 0.01% |
4,855
-5,210
| -52% | -$340K |
|