CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-18.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.08B
AUM Growth
+$2.08B
(-26%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$44.9M |
| 2 |
Welltower
WELL
|
$26.4M |
| 3 |
Home Depot
HD
|
$24.6M |
| 4 |
Martin Marietta Materials
MLM
|
$20.4M |
| 5 |
Air Lease Corp
AL
|
$19M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Lowe's Companies
LOW
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$31.6M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.3M |
| 5 |
Spirit AeroSystems
SPR
|
$23.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 18.44% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 0.65% | 132,696 -1,100 | -0.8% | -$113K |
|
|
52
Lowe's Companies
LOW
$145B
| $13.6M | 0.65% | 158,219 -425,440 | -73% | -$36.6M |
|
53
Illinois Tool Works
ITW
$77.1B
| $12.5M | 0.6% | 88,154 -1,945 | -2% | -$276K |
|
54
Automatic Data Processing
ADP
$123B
| $12.5M | 0.6% | 91,218 +800 | +0.9% | +$109K |
|
55
Coca-Cola
KO
$297B
| $12.4M | 0.59% | 279,216 +646 | +0.2% | +$28.6K |
|
56
Exxon Mobil
XOM
$487B
| $11.7M | 0.56% | 307,737 -43,381 | -12% | -$1.65M |
|
57
Sysco
SYY
$38.5B
| $11.4M | 0.55% | 250,682 +173,740 | +226% | +$7.93M |
|
58
JPMorgan Chase
JPM
$829B
| $11.4M | 0.55% | 126,733 +13,720 | +12% | +$1.24M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.52% | 9,291 -606 | -6% | -$704K |
|
60
IPG Photonics
IPGP
$3.45B
| $10.7M | 0.51% | 96,804 -141 | -0.1% | -$15.6K |
|
61
Baxter International
BAX
$12.7B
| $10.6M | 0.51% | 130,726 -202 | -0.2% | -$16.4K |
|
62
Chevron
CVX
$324B
| $10.1M | 0.48% | 139,033 +14,142 | +11% | +$1.02M |
|
63
Ball Corp
BALL
$14.3B
| $9.84M | 0.47% | 152,135 +6,940 | +5% | +$449K |
|
64
Pfizer
PFE
$141B
| $9.82M | 0.47% | 300,915 -988 | -0.3% | -$32.2K |
|
65
Packaging Corp of America
PKG
$19.6B
| $9.77M | 0.47% | 112,480 +14,050 | +14% | +$1.22M |
|
66
Sprott Physical Gold
PHYS
$12B
| $9.24M | 0.44% | +704,190 | New | +$9.24M |
|
|
AXDX
67
DELISTED
Accelerate Diagnostics
AXDX
| $9.13M | 0.44% | 1,095,439 | – | – |
|
68
UGI
UGI
$7.44B
| $8.99M | 0.43% | 337,163 +210,688 | +167% | +$5.62M |
|
69
Corning
GLW
$57.4B
| $8.32M | 0.4% | 404,830 -2,050 | -0.5% | -$42.1K |
|
70
Fortive
FTV
$16.2B
| $8.24M | 0.4% | 149,220 +2,985 | +2% | +$165K |
|
71
Procter & Gamble
PG
$368B
| $8.2M | 0.39% | 74,560 -5,478 | -7% | -$603K |
|
|
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.8M | 0.37% | 247,646 -53,000 | -18% | -$1.67M |
|
73
Fidelity National Financial
FNF
$16.3B
| $7.68M | 0.37% | 308,622 -1,788 | -0.6% | -$44.5K |
|
74
HCA Healthcare
HCA
$94.5B
| $6.92M | 0.33% | 77,004 -1,340 | -2% | -$120K |
|
75
Union Pacific
UNP
$133B
| $6.73M | 0.32% | 47,735 +1,325 | +3% | +$187K |
|