CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-14.51%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.28B
AUM Growth
-$544M
(-19%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19
Top Buys
| 1 |
CarMax
KMX
|
$29.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 4 |
FedEx
FDX
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$28.2M |
| 2 |
JELD-WEN Holding
JELD
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.2M |
| 5 |
Martin Marietta Materials
MLM
|
$12M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $384K | 0.02% |
2,640
-285
| -10% | -$41.5K |
|
202
Energy Transfer Partners
ET
$59.7B
| $380K | 0.02% |
28,800
| – | – |
|
203
Devon Energy
DVN
$22.1B
| $348K | 0.02% |
15,442
-7,255
| -32% | -$163K |
|
204
Simply Good Foods
SMPL
$2.86B
| $331K | 0.01% |
17,500
+1,500
| +9% | +$28.4K |
|
205
Essential Utilities
WTRG
$11B
| $329K | 0.01% |
9,625
-414
| -4% | -$14.2K |
|
206
Elbit Systems
ESLT
$22.3B
| $323K | 0.01% |
2,835
-3,215
| -53% | -$366K |
|
207
DuPont de Nemours
DD
$32.6B
| $317K | 0.01% |
2,936
-100
| -3% | -$10.8K |
|
208
Valley National Bancorp
VLY
$6.01B
| $311K | 0.01% |
35,000
| – | – |
|
209
Oracle
ORCL
$654B
| $300K | 0.01% |
6,642
+392
| +6% | +$17.7K |
|
210
Ring Energy
REI
$207M
| $292K | 0.01% |
57,500
-2,179,975
| -97% | -$11.1M |
|
211
iShares S&P 100 ETF
OEF
$22.1B
| $288K | 0.01% |
2,585
+3
| +0.1% | +$334 |
|
212
EOG Resources
EOG
$64.4B
| $282K | 0.01% |
3,235
-138
| -4% | -$12K |
|
213
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $276K | 0.01% |
9,125
| – | – |
|
|
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | 0.01% |
4,565
+325
| +8% | +$18.4K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.01% |
1,538
| – | – |
|
216
Alibaba
BABA
$323B
| $253K | 0.01% |
1,845
-3,770
| -67% | -$517K |
|
217
Taylor Morrison
TMHC
$7.1B
| $250K | 0.01% |
+15,733
| New | +$250K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $242K | 0.01% |
6,400
-746,725
| -99% | -$28.2M |
|
219
GE Aerospace
GE
$296B
| $241K | 0.01% |
6,646
-7,833
| -54% | -$284K |
|
|
PCSB
220
DELISTED
PCSB Financial Corporation
PCSB
| $235K | 0.01% |
12,000
| – | – |
|
221
Tanger
SKT
$3.94B
| $226K | 0.01% |
11,200
| – | – |
|
|
OMED
222
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $226K | 0.01% |
303,071
| – | – |
|
|
VVC
223
DELISTED
Vectren Corporation
VVC
| $216K | 0.01% |
3,000
| – | – |
|
224
Cognex
CGNX
$7.55B
| $213K | 0.01% |
5,500
+500
| +10% | +$19.4K |
|
225
Ionis Pharmaceuticals
IONS
$9.76B
| $208K | 0.01% |
+3,850
| New | +$208K |
|