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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
-0.36%
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
$3.53B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
+$83.4M |
| 2 |
Analog Devices
ADI
|
+$72.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.7M |
| 4 |
EQT Corp
EQT
|
+$56.9M |
| 5 |
Goldman Sachs
GS
|
+$56.3M |
Top Sells
| 1 |
Micron Technology
MU
|
+$76.6M |
| 2 |
Gilead Sciences
GILD
|
+$67.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$65M |
| 4 |
AL
Air Lease Corp
AL
|
+$32.4M |
| 5 |
Iron Mountain
IRM
|
+$30.6M |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 11.2% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$1.83B
| $39.2M | 1.11% |
893,023
-21,875
| -2% | -$1.03M |
|
27
FedEx
FDX
$75.9B
| $37M | 1.05% |
217,177
+53,195
| +32% | +$9.26M |
|
28
Energy Transfer Partners
ET
$69.5B
| $36.6M | 1.04% |
1,139,830
-80,900
| -7% | -$2.71M |
|
29
AbbVie
ABBV
$449B
| $36.3M | 1.03% |
540,532
-3,474
| -0.6% | -$227K |
|
30
PepsiCo
PEP
$190B
| $35M | 0.99% |
375,010
-10,660
| -3% | -$1.02M |
|
31
Walt Disney
DIS
$173B
| $34.3M | 0.97% |
300,723
-850
| -0.3% | -$93.3K |
|
|
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
| $33.3M | 0.94% |
2,484,550
-405,825
| -14% | -$5.27M |
|
33
ExxonMobil
XOM
$605B
| $31.8M | 0.9% |
382,488
+382
| +0.1% | +$32.8K |
|
34
Abbott
ABT
$172B
| $28.3M | 0.8% |
576,805
-3,565
| -0.6% | -$171K |
|
35
SLB Ltd
SLB
$70.4B
| $28.1M | 0.8% |
326,040
+8,965
| +3% | +$809K |
|
36
WisdomTree
WT
$3.08B
| $28.1M | 0.79% |
1,277,150
+1,186,000
| +1,301% | +$25M |
|
37
Johnson & Johnson
JNJ
$602B
| $27.5M | 0.78% |
282,088
-268
| -0.1% | -$26.8K |
|
38
Microsoft
MSFT
$2.98T
| $26.4M | 0.75% |
597,533
-90,615
| -13% | -$4.13M |
|
|
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
| $26.2M | 0.74% |
+101,683
| New | +$24.3M |
|
|
RENT
40
DELISTED
RENTRAK CORP
RENT
| $26.2M | 0.74% |
375,715
+302,736
| +415% | +$18.3M |
|
41
White Mountains Insurance
WTM
$5.44B
| $25.5M | 0.72% |
38,889
-385
| -1% | -$255K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $24.5M | 0.69% |
275,377
-779
| -0.3% | -$68K |
|
43
Range Resources
RRC
$8.54B
| $24.4M | 0.69% |
494,895
-24,255
| -5% | -$1.38M |
|
44
Colgate-Palmolive
CL
$75.3B
| $24.3M | 0.69% |
371,772
-2,250
| -0.6% | -$153K |
|
45
John Wiley & Sons Class A
WLY
$2.59B
| $22.9M | 0.65% |
422,071
-2,900
| -0.7% | -$168K |
|
46
Brookfield
BN
$109B
| $22.5M | 0.64% |
1,834,870
-128,373
| -7% | -$1.63M |
|
47
Brookfield Infrastructure Partners
BIP
$18B
| $21.9M | 0.62% |
1,237,887
-44,982
| -4% | -$793K |
|
48
GE Aerospace
GE
$361B
| $20.4M | 0.58% |
160,495
-1,080
| -0.7% | -$140K |
|
49
IPG Photonics
IPGP
$4.39B
| $20.4M | 0.58% |
239,300
-69,410
| -22% | -$6.53M |
|
|
FLY
50
DELISTED
Fly Leasing Limited
FLY
| $19.7M | 0.56% |
1,252,450
+534,575
| +74% | +$8.16M |
|
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