CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-1.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$62.7M |
| 2 |
AGN
Allergan plc
AGN
|
$53.4M |
| 3 |
Analog Devices
ADI
|
$39M |
| 4 |
Air Lease Corp
AL
|
$31.9M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$26.8M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
Aptiv
APTV
|
$38M |
| 3 |
Microsoft
MSFT
|
$36.6M |
| 4 |
Brookfield
BN
|
$28.9M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.25% |
| 4 | Energy | 14.09% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| $10.6M | 0.33% |
115,600
| – | – |
|
77
Home Depot
HD
$406B
| $10.5M | 0.33% |
114,882
-4,303
| -4% | -$395K |
|
78
Procter & Gamble
PG
$370B
| $10.1M | 0.32% |
120,182
+16,360
| +16% | +$1.38M |
|
79
Costco
COST
$421B
| $10M | 0.31% |
79,924
-85
| -0.1% | -$10.7K |
|
80
Fidelity National Financial
FNF
$16.2B
| $9.55M | 0.3% |
+344,364
| New | +$9.55M |
|
81
Franco-Nevada
FNV
$36.6B
| $9.38M | 0.29% |
191,900
| – | – |
|
82
Pfizer
PFE
$141B
| $8.91M | 0.28% |
301,424
-670
| -0.2% | -$19.8K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $8.87M | 0.28% |
76,132
| – | – |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $8.75M | 0.27% |
582,167
-1,703
| -0.3% | -$25.6K |
|
85
Corning
GLW
$59.4B
| $8.74M | 0.27% |
451,825
-25,975
| -5% | -$502K |
|
86
QuidelOrtho
QDEL
$1.87B
| $8.22M | 0.26% |
305,800
| – | – |
|
87
IPG Photonics
IPGP
$3.42B
| $7.79M | 0.24% |
113,200
| – | – |
|
88
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.76M | 0.24% |
204,225
-333,215
| -62% | -$12.7M |
|
|
LGCY
89
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.69M | 0.24% |
259,104
+2,400
| +0.9% | +$71.2K |
|
90
Cenovus Energy
CVE
$29.7B
| $7.67M | 0.24% |
285,489
-3,572
| -1% | -$96K |
|
|
VNR
91
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.48M | 0.23% |
272,550
-105,142
| -28% | -$2.89M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.47M | 0.23% |
86,320
-100
| -0.1% | -$8.65K |
|
93
Automatic Data Processing
ADP
$121B
| $7.16M | 0.22% |
86,212
| – | – |
|
94
Honeywell
HON
$136B
| $7.01M | 0.22% |
74,715
+82
| +0.1% | +$7.7K |
|
95
Cisco
CSCO
$268B
| $6.64M | 0.21% |
263,722
+4,375
| +2% | +$110K |
|
|
RESI
96
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.38M | 0.2% |
264,850
-230,740
| -47% | -$5.55M |
|
97
BP
BP
$88.8B
| $6.31M | 0.2% |
143,560
+1,135
| +0.8% | +$49.9K |
|
98
The Mosaic Company
MOS
$10.4B
| $6.17M | 0.19% |
139,000
-36,675
| -21% | -$1.63M |
|
99
Chevron
CVX
$318B
| $6.05M | 0.19% |
50,682
-450
| -0.9% | -$53.7K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $5.9M | 0.18% |
241,192
+100
| +0% | +$2.45K |
|