CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.08%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.67B
AUM Growth
+$18.9M
(+0.71%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$49.8M |
| 2 |
Lennar Class A
LEN
|
$44.3M |
| 3 |
Air Lease Corp
AL
|
$33.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.8M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
Spirit AeroSystems
SPR
|
$25.5M |
| 4 |
Chubb
CB
|
$20.6M |
| 5 |
Nike
NKE
|
$16M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $17.1M | 0.64% |
254,695
-7,587
| -3% | -$509K |
|
52
Merck
MRK
$212B
| $16.9M | 0.63% |
292,334
+65,683
| +29% | +$3.8M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 0.62% |
146,877
-2,450
| -2% | -$279K |
|
54
Mondelez International
MDLZ
$79.9B
| $16.3M | 0.61% |
397,039
+22,765
| +6% | +$933K |
|
55
Costco
COST
$427B
| $15.8M | 0.59% |
75,682
-150
| -0.2% | -$31.3K |
|
56
Kimberly-Clark
KMB
$43.1B
| $15.6M | 0.58% |
147,636
| – | – |
|
|
57
Nike
NKE
$109B
| $15.4M | 0.58% |
193,010
-201,110
| -51% | -$16M |
|
58
Intel
INTC
$107B
| $14.3M | 0.53% |
287,685
-2,100
| -0.7% | -$104K |
|
59
Coca-Cola
KO
$292B
| $13.6M | 0.51% |
309,521
-681
| -0.2% | -$29.9K |
|
60
Ball Corp
BALL
$13.9B
| $13M | 0.49% |
365,785
+35,203
| +11% | +$1.25M |
|
61
CarMax
KMX
$9.11B
| $12.7M | 0.47% |
174,248
-275
| -0.2% | -$20K |
|
62
Danaher
DHR
$143B
| $12.5M | 0.47% |
142,731
-339
| -0.2% | -$29.7K |
|
63
Automatic Data Processing
ADP
$120B
| $12.1M | 0.45% |
90,488
+852
| +1% | +$114K |
|
64
Fidelity National Financial
FNF
$16.5B
| $12.1M | 0.45% |
334,381
-3,172
| -0.9% | -$115K |
|
65
Chevron
CVX
$310B
| $12.1M | 0.45% |
95,531
+41,725
| +78% | +$5.28M |
|
66
Pfizer
PFE
$141B
| $11.8M | 0.44% |
343,565
-2,271
| -0.7% | -$78.2K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.44% |
150,770
-2,275
| -1% | -$176K |
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.6M | 0.43% |
204,980
+2,960
| +1% | +$167K |
|
|
69
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.3M | 0.42% |
32,716
+31,736
| +3,238% | +$10.9M |
|
70
Quanta Services
PWR
$55.5B
| $10.8M | 0.4% |
324,200
+135,100
| +71% | +$4.51M |
|
71
Micron Technology
MU
$147B
| $10.7M | 0.4% |
204,800
-298,030
| -59% | -$15.6M |
|
72
HCA Healthcare
HCA
$98.5B
| $10.5M | 0.39% |
101,858
-7,755
| -7% | -$796K |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $10.4M | 0.39% |
247,435
+1,640
| +0.7% | +$69.2K |
|
|
SVU
74
DELISTED
SUPERVALU Inc.
SVU
| $10.4M | 0.39% |
+504,850
| New | +$10.4M |
|
|
GMLP
75
DELISTED
Golar LNG Partners LP
GMLP
| $9.99M | 0.37% |
646,325
-84,925
| -12% | -$1.31M |
|