CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
+$6.45M
(+0.21%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
CarMax
KMX
|
$57.8M |
| 3 |
Micron Technology
MU
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$70.5M |
| 2 |
HCA Healthcare
HCA
|
$54M |
| 3 |
Golar LNG
GLNG
|
$37.8M |
| 4 |
EQT Corp
EQT
|
$23M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$84.4B
| $368K | 0.01% |
20,445
+175
| +0.9% | +$3.15K |
|
227
Tanger
SKT
$3.92B
| $366K | 0.01% |
11,200
| – | – |
|
|
ORBC
228
DELISTED
ORBCOMM, Inc.
ORBC
| $362K | 0.01% |
50,000
| – | – |
|
229
Oracle
ORCL
$649B
| $349K | 0.01% |
9,550
| – | – |
|
230
Valley National Bancorp
VLY
$5.99B
| $345K | 0.01% |
35,000
| – | – |
|
231
Truist Financial
TFC
$60.1B
| $344K | 0.01% |
+9,100
| New | +$344K |
|
232
Halliburton
HAL
$19B
| $343K | 0.01% |
10,070
+2,490
| +33% | +$84.8K |
|
|
DL
233
DELISTED
China Distance Education Holdings Limited
DL
| $342K | 0.01% |
23,279
| – | – |
|
234
Yum! Brands
YUM
$40.1B
| $332K | 0.01% |
6,329
-2,226
| -26% | -$117K |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $315K | 0.01% |
3,792
-250
| -6% | -$20.8K |
|
|
HES
236
DELISTED
Hess
HES
| $303K | 0.01% |
6,258
| – | – |
|
237
Duke Energy
DUK
$93.6B
| $289K | 0.01% |
4,048
| – | – |
|
238
T Rowe Price
TROW
$23.9B
| $286K | 0.01% |
4,000
| – | – |
|
239
Intuit
INTU
$186B
| $279K | 0.01% |
2,892
| – | – |
|
240
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.01% |
2,188
| – | – |
|
|
FMI
241
DELISTED
Foundation Medicine, Inc.
FMI
| $275K | 0.01% |
13,035
-2,875
| -18% | -$60.7K |
|
242
Mattel
MAT
$6.04B
| $273K | 0.01% |
10,054
| – | – |
|
243
AB InBev
BUD
$117B
| $269K | 0.01% |
2,150
+150
| +8% | +$18.8K |
|
244
Xylem
XYL
$34.1B
| $266K | 0.01% |
7,300
+60
| +0.8% | +$2.19K |
|
245
SPDR Gold Trust
GLD
$112B
| $259K | 0.01% |
2,550
-700
| -22% | -$71.1K |
|
246
First Merchants
FRME
$2.37B
| $254K | 0.01% |
10,006
| – | – |
|
|
JNS
247
DELISTED
Janus Capital Group Inc
JNS
| $254K | 0.01% |
17,999
| – | – |
|
|
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
| $241K | 0.01% |
3,658
| – | – |
|
249
First Citizens BancShares
FCNCA
$25.1B
| $226K | 0.01% |
+875
| New | +$226K |
|
250
Alerian MLP ETF
AMLP
$10.4B
| $217K | 0.01% |
3,600
| – | – |
|