CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$52.1M |
| 2 |
Sabre
SABR
|
$51.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Fidelity National Financial
FNF
|
$42.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$35.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$82.2M |
| 2 |
XPO
XPO
|
$78.5M |
| 3 |
NXP Semiconductors
NXPI
|
$69.2M |
| 4 |
American Airlines Group
AAL
|
$50.2M |
| 5 |
WisdomTree
WT
|
$36.2M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
76
DELISTED
Golar LNG Partners LP
GMLP
| $8.36M | 0.3% | 568,825 +471,375 | +484% | +$6.92M |
|
77
Intel
INTC
$107B
| $8.08M | 0.29% | 249,625 -1,675 | -0.7% | -$54.2K |
|
78
Workhorse Group
WKHS
$20.3M
| $8.01M | 0.29% | +873,603 | New | +$8.01M |
|
|
MFA
79
MFA Financial
MFA
$1.05B
| $7.9M | 0.28% | 1,152,950 +293,500 | +34% | +$2.01M |
|
80
Automatic Data Processing
ADP
$123B
| $7.86M | 0.28% | 87,632 | – | – |
|
81
Micron Technology
MU
$133B
| $7.7M | 0.28% | 735,400 -2,233,875 | -75% | -$23.4M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $7.68M | 0.28% | 62,602 -17,252 | -22% | -$2.12M |
|
83
Honeywell
HON
$139B
| $7.23M | 0.26% | 64,493 -2,890 | -4% | -$324K |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.05M | 0.25% | 167,255 -3,650 | -2% | -$154K |
|
85
Cisco
CSCO
$274B
| $6.54M | 0.23% | 229,750 -625 | -0.3% | -$17.8K |
|
86
Gilead Sciences
GILD
$140B
| $6.45M | 0.23% | 70,255 -6,780 | -9% | -$623K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.27M | 0.22% | 129,345 -13,812 | -10% | -$669K |
|
88
Illinois Tool Works
ITW
$77.1B
| $6.11M | 0.22% | 59,598 -380 | -0.6% | -$38.9K |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.87M | 0.21% | 217,537 -1,799 | -0.8% | -$48.6K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $5.87M | 0.21% | 41,442 -108 | -0.3% | -$15.3K |
|
91
3M
MMM
$82.8B
| $5.8M | 0.21% | 34,825 -356 | -1% | -$59.3K |
|
92
Welltower
WELL
$113B
| $5.8M | 0.21% | 83,660 +6,615 | +9% | +$459K |
|
93
Agnico Eagle Mines
AEM
$72.4B
| $5.68M | 0.2% | 157,000 | – | – |
|
94
Aflac
AFL
$57.2B
| $5.62M | 0.2% | 88,970 | – | – |
|
|
SRCLP
95
DELISTED
Stericycle, Inc
SRCLP
| $5.58M | 0.2% | +60,070 | New | +$5.58M |
|
96
Chevron
CVX
$324B
| $5.56M | 0.2% | 58,328 +9,050 | +18% | +$863K |
|
97
RTX Corp
RTX
$212B
| $5.46M | 0.2% | 54,550 -767 | -1% | -$76.8K |
|
98
Deere & Co
DE
$129B
| $5.29M | 0.19% | 68,664 -77,310 | -53% | -$5.95M |
|
99
Weyerhaeuser
WY
$18.7B
| $4.95M | 0.18% | 159,710 +8,960 | +6% | +$278K |
|
100
DaVita
DVA
$9.85B
| $4.86M | 0.17% | 66,250 -5,450 | -8% | -$400K |
|