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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.2B
AUM Growth
-$62.5M
(-1.9%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
58
Reduced
107
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
+$63.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$49.5M |
| 3 |
Analog Devices
ADI
|
+$40.4M |
| 4 |
AL
Air Lease Corp
AL
|
+$35.8M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$27M |
Top Sells
| 1 |
Aptiv
APTV
|
+$42.4M |
| 2 |
S
Sprint Corporation
S
|
+$41.5M |
| 3 |
Microsoft
MSFT
|
+$35.2M |
| 4 |
Brookfield
BN
|
+$29.6M |
| 5 |
Micron Technology
MU
|
+$21.2M |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.2% |
| 4 | Energy | 14.09% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$185B
| $39M | 1.22% |
+788,250
| New | +$40.4M |
|
|
BRP
27
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $37.4M | 1.17% |
1,981,080
-108,300
| -5% | -$2.14M |
|
28
ExxonMobil
XOM
$605B
| $34.8M | 1.09% |
369,829
-2,740
| -0.7% | -$273K |
|
29
PepsiCo
PEP
$190B
| $33.6M | 1.05% |
361,073
+70,290
| +24% | +$6.42M |
|
30
Genesis Energy
GEL
$1.83B
| $31.5M | 0.98% |
597,965
-273,900
| -31% | -$14.9M |
|
31
Johnson & Johnson
JNJ
$602B
| $30.5M | 0.95% |
284,928
-1,746
| -0.6% | -$181K |
|
32
W.P. Carey
WPC
$16.7B
| $29.8M | 0.93% |
477,282
-108,940
| -19% | -$7.13M |
|
33
Walt Disney
DIS
$173B
| $28.1M | 0.88% |
315,411
-4,025
| -1% | -$355K |
|
|
SDLP
34
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $27.4M | 0.86% |
87,932
-12,294
| -12% | -$4.04M |
|
|
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
| $26.8M | 0.84% |
+2,531,350
| New | +$27M |
|
36
White Mountains Insurance
WTM
$5.44B
| $25M | 0.78% |
39,617
-15
| -0% | -$9.36K |
|
37
MetLife
MET
$60.3B
| $25M | 0.78% |
521,466
+4,454
| +0.9% | +$216K |
|
38
Colgate-Palmolive
CL
$75.3B
| $24.8M | 0.78% |
378,705
-2,010
| -0.5% | -$133K |
|
39
FedEx
FDX
$75.9B
| $24.3M | 0.76% |
150,361
-1,940
| -1% | -$295K |
|
40
Williams Companies
WMB
$91.4B
| $24.2M | 0.76% |
434,875
+404,925
| +1,352% | +$23.3M |
|
41
Abbott
ABT
$172B
| $23.9M | 0.75% |
574,695
+7,870
| +1% | +$333K |
|
42
John Wiley & Sons Class A
WLY
$2.59B
| $23.9M | 0.75% |
426,162
-850
| -0.2% | -$50.6K |
|
43
Generac Holdings
GNRC
$12.7B
| $23M | 0.72% |
566,680
+450,330
| +387% | +$20.2M |
|
|
44
Brookfield
BN
$109B
| $22.9M | 0.72% |
2,178,093
-2,749,930
| -56% | -$29.6M |
|
45
Toll Brothers
TOL
$14.6B
| $21.3M | 0.66% |
682,450
-13,050
| -2% | -$447K |
|
46
Ovintiv
OVV
$15.9B
| $21.1M | 0.66% |
198,486
-42,974
| -18% | -$4.73M |
|
47
GE Aerospace
GE
$361B
| $20.9M | 0.65% |
170,078
-76,842
| -31% | -$9.58M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.9M | 0.65% |
297,001
-4,476
| -1% | -$330K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.62% |
280,552
-675
| -0.2% | -$48.1K |
|
50
Welltower
WELL
$170B
| $18.7M | 0.59% |
300,375
+43,150
| +17% | +$2.78M |
|
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