CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+17.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.58B
AUM Growth
+$300M
(+13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.7M |
| 2 |
United Parks & Resorts
PRKS
|
$27.4M |
| 3 |
Lennar Class A
LEN
|
$25.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
Bausch Health
BHC
|
$17.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$50.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.3M |
| 4 |
FedEx
FDX
|
$15.1M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marcus Corp
MCS
$483M
| $405K | 0.02% |
10,100
| – | – |
|
202
Estee Lauder
EL
$32.1B
| $381K | 0.01% |
2,300
-4,700
| -67% | -$779K |
|
203
CVS Health
CVS
$93.6B
| $371K | 0.01% |
+6,875
| New | +$371K |
|
204
Essential Utilities
WTRG
$11B
| $351K | 0.01% |
9,625
| – | – |
|
|
MACK
205
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $347K | 0.01% |
63,499
| – | – |
|
|
ORBC
206
DELISTED
ORBCOMM, Inc.
ORBC
| $339K | 0.01% |
50,000
| – | – |
|
207
Valley National Bancorp
VLY
$6.01B
| $335K | 0.01% |
35,000
| – | – |
|
|
VRML
208
DELISTED
Vermillion, Inc.
VRML
| $329K | 0.01% |
286,000
| – | – |
|
209
Lumen
LUMN
$4.87B
| $325K | 0.01% |
27,074
-3,600
| -12% | -$43.2K |
|
210
iShares S&P 100 ETF
OEF
$22.1B
| $324K | 0.01% |
2,587
+2
| +0.1% | +$250 |
|
211
GE Aerospace
GE
$296B
| $318K | 0.01% |
6,390
-256
| -4% | -$12.7K |
|
212
Applied Materials
AMAT
$130B
| $317K | 0.01% |
+8,000
| New | +$317K |
|
213
DuPont de Nemours
DD
$32.6B
| $313K | 0.01% |
2,912
-24
| -0.8% | -$2.58K |
|
214
Ionis Pharmaceuticals
IONS
$9.76B
| $313K | 0.01% |
3,850
| – | – |
|
|
HES
215
DELISTED
Hess
HES
| $307K | 0.01% |
5,100
| – | – |
|
|
EVBG
216
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $297K | 0.01% |
3,965
-600
| -13% | -$44.9K |
|
217
EOG Resources
EOG
$64.4B
| $296K | 0.01% |
3,110
-125
| -4% | -$11.9K |
|
|
OMED
218
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $293K | 0.01% |
281,983
-21,088
| -7% | -$21.9K |
|
219
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $290K | 0.01% |
9,125
| – | – |
|
220
Intuitive Surgical
ISRG
$167B
| $285K | 0.01% |
+1,500
| New | +$285K |
|
221
Eli Lilly
LLY
$652B
| $285K | 0.01% |
2,200
-7,535
| -77% | -$976K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $283K | 0.01% |
1,538
| – | – |
|
223
Taylor Morrison
TMHC
$7.1B
| $279K | 0.01% |
15,733
| – | – |
|
224
General Mills
GIS
$27B
| $258K | 0.01% |
+4,995
| New | +$258K |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $258K | 0.01% |
995
+105
| +12% | +$27.2K |
|