CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-2.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.66B
AUM Growth
-$250M
(-8.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$33.9M |
| 2 |
KKR & Co
KKR
|
+$33.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$33.1M |
| 4 |
Nutrien
NTR
|
+$29.5M |
| 5 |
Spirit AeroSystems
SPR
|
+$29.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$57.7M |
| 2 |
Qualcomm
QCOM
|
+$47.8M |
| 3 |
DigitalBridge
DBRG
|
+$43M |
| 4 |
Nike
NKE
|
+$30.8M |
| 5 |
Cognizant
CTSH
|
+$29.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRML
201
DELISTED
Vermillion, Inc.
VRML
| $457K | 0.02% |
336,000
| – | – |
|
202
BP
BP
$87.3B
| $456K | 0.02% |
12,108
-400
| -3% | -$15.1K |
|
203
Oracle
ORCL
$670B
| $455K | 0.02% |
9,950
-7,375
| -43% | -$337K |
|
204
Valley National Bancorp
VLY
$6.02B
| $436K | 0.02% |
35,000
| – | – |
|
|
TEUM
205
DELISTED
Pareteum Corporation
TEUM
| $424K | 0.02% |
173,665
| – | – |
|
206
First Merchants
FRME
$2.36B
| $417K | 0.02% |
10,006
| – | – |
|
207
Aon
AON
$79.8B
| $410K | 0.02% |
2,925
-225
| -7% | -$31.5K |
|
208
Energy Transfer Partners
ET
$58.9B
| $409K | 0.02% |
28,800
| – | – |
|
209
Kinder Morgan
KMI
$58.8B
| $397K | 0.02% |
26,344
-100
| -0.4% | -$1.51K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $393K | 0.01% |
2,617
| – | – |
|
211
DuPont de Nemours
DD
$32.6B
| $380K | 0.01% |
2,959
-514
| -15% | -$66K |
|
212
Essential Utilities
WTRG
$10.8B
| $370K | 0.01% |
10,875
-2,300
| -17% | -$78.3K |
|
213
Regeneron Pharmaceuticals
REGN
$59.2B
| $337K | 0.01% |
+980
| New | +$337K |
|
214
EOG Resources
EOG
$64.2B
| $327K | 0.01% |
3,110
| – | – |
|
215
Halliburton
HAL
$18.6B
| $315K | 0.01% |
6,710
-500
| -7% | -$23.5K |
|
216
Snap-on
SNA
$17.1B
| $310K | 0.01% |
2,100
| – | – |
|
217
Marcus Corp
MCS
$498M
| $307K | 0.01% |
10,100
| – | – |
|
218
iShares S&P 100 ETF
OEF
$22.2B
| $299K | 0.01% |
2,580
-448
| -15% | -$51.9K |
|
219
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $293K | 0.01% |
9,125
| – | – |
|
220
Peapack-Gladstone Financial
PGC
$512M
| $273K | 0.01% |
8,171
| – | – |
|
221
PNC Financial Services
PNC
$80.2B
| $263K | 0.01% |
1,740
-1,066
| -38% | -$161K |
|
222
Simply Good Foods
SMPL
$2.83B
| $261K | 0.01% |
+19,000
| New | +$261K |
|
223
Cognex
CGNX
$7.55B
| $260K | 0.01% |
5,000
-6,500
| -57% | -$338K |
|
224
Vertex Pharmaceuticals
VRTX
$101B
| $259K | 0.01% |
1,588
| – | – |
|
|
HES
225
DELISTED
Hess
HES
| $258K | 0.01% |
5,100
| – | – |
|