CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.99%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$47.8M |
| 2 |
Hanesbrands
HBI
|
$35.6M |
| 3 |
Abbott
ABT
|
$34.3M |
| 4 |
Broadcom
AVGO
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$25.6M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$143M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
EQT Corp
EQT
|
$30.9M |
| 5 |
CommScope
COMM
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $10.2M | 0.36% |
113,575
-1,051
| -0.9% | -$94.4K |
|
|
EBSB
77
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.1M | 0.36% |
552,590
-216,725
| -28% | -$3.97M |
|
78
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.81M | 0.35% |
11,573
-438
| -4% | -$371K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $9.11M | 0.32% |
93,275
-466,815
| -83% | -$45.6M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $9.11M | 0.32% |
59,752
+1,265
| +2% | +$193K |
|
81
Automatic Data Processing
ADP
$121B
| $9.07M | 0.32% |
88,576
-100
| -0.1% | -$10.2K |
|
|
MFA
82
MFA Financial
MFA
$1.03B
| $8.89M | 0.31% |
1,099,800
-557,300
| -34% | -$4.5M |
|
83
Lennar Class A
LEN
$34.6B
| $8.81M | 0.31% |
172,175
+166,350
| +2,856% | +$8.52M |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.87M | 0.28% |
299,609
-3,600
| -1% | -$94.5K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $7.84M | 0.28% |
94,532
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.74M | 0.27% |
146,728
+3,068
| +2% | +$162K |
|
87
Comscore
SCOR
$32.2M
| $7.56M | 0.27% |
350,103
-184,336
| -34% | -$3.98M |
|
88
Fortive
FTV
$15.8B
| $7.53M | 0.27% |
124,999
+2,540
| +2% | +$153K |
|
89
Cisco
CSCO
$267B
| $7.48M | 0.26% |
221,363
-4,567
| -2% | -$154K |
|
90
Honeywell
HON
$136B
| $7.35M | 0.26% |
58,853
-1,562
| -3% | -$195K |
|
91
Brookfield Infrastructure Partners
BIP
$14.5B
| $7.26M | 0.26% |
187,842
-34,094
| -15% | -$1.32M |
|
92
ReposiTrak
TRAK
$298M
| $7.18M | 0.25% |
581,292
+20,000
| +4% | +$247K |
|
93
Chevron
CVX
$320B
| $6.87M | 0.24% |
64,015
-1,318
| -2% | -$142K |
|
94
Illinois Tool Works
ITW
$76.1B
| $6.82M | 0.24% |
51,510
-3,352
| -6% | -$444K |
|
95
3M
MMM
$81B
| $6.77M | 0.24% |
35,400
+475
| +1% | +$90.9K |
|
96
Agnico Eagle Mines
AEM
$74.9B
| $6.63M | 0.23% |
156,200
+8,000
| +5% | +$340K |
|
97
Welltower
WELL
$113B
| $6.5M | 0.23% |
91,750
+180
| +0.2% | +$12.7K |
|
98
DaVita
DVA
$9.72B
| $6.26M | 0.22% |
92,025
-750
| -0.8% | -$51K |
|
|
SRCLP
99
DELISTED
Stericycle, Inc
SRCLP
| $6.16M | 0.22% |
86,050
-35,110
| -29% | -$2.51M |
|
100
RTX Corp
RTX
$212B
| $6.03M | 0.21% |
53,740
-410
| -0.8% | -$46K |
|