CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.21%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.9B
AUM Growth
+$2.9B
(+2.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
$55.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35M |
| 4 |
Ball Corp
BALL
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$31.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.1M |
| 5 |
AGU
Agrium
AGU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.77T
| $10.7M | 0.37% |
11,543
-30
| -0.3% | -$27.9K |
|
77
Procter & Gamble
PG
$369B
| $9.78M | 0.34% |
112,262
-1,313
| -1% | -$114K |
|
|
FLY
78
DELISTED
Fly Leasing Limited
FLY
| $9.74M | 0.34% |
724,450
-378,300
| -34% | -$5.09M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $9.53M | 0.33% |
59,002
-750
| -1% | -$121K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.38M | 0.32% |
176,338
+29,610
| +20% | +$1.57M |
|
81
Automatic Data Processing
ADP
$121B
| $9.19M | 0.32% |
89,736
+1,160
| +1% | +$119K |
|
82
Lennar Class A
LEN
$34.5B
| $9.18M | 0.32% |
172,175
| – | – |
|
|
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.83M | 0.3% |
522,615
-29,975
| -5% | -$507K |
|
84
Fortive
FTV
$15.9B
| $8.03M | 0.28% |
126,789
+1,790
| +1% | +$113K |
|
85
Honeywell
HON
$137B
| $7.61M | 0.26% |
57,053
-1,800
| -3% | -$240K |
|
|
MFA
86
MFA Financial
MFA
$1.03B
| $7.51M | 0.26% |
895,100
-204,700
| -19% | -$1.72M |
|
87
3M
MMM
$81.3B
| $7.43M | 0.26% |
35,700
+300
| +0.8% | +$62.5K |
|
88
ReposiTrak
TRAK
$296M
| $7.31M | 0.25% |
601,292
+20,000
| +3% | +$243K |
|
89
Illinois Tool Works
ITW
$76.2B
| $7.23M | 0.25% |
50,435
-1,075
| -2% | -$154K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $7.22M | 0.25% |
94,532
| – | – |
|
91
Welltower
WELL
$113B
| $7.14M | 0.25% |
95,350
+3,600
| +4% | +$269K |
|
92
Agnico Eagle Mines
AEM
$75.1B
| $7.05M | 0.24% |
156,200
| – | – |
|
93
Brookfield Infrastructure Partners
BIP
$14.4B
| $7M | 0.24% |
171,006
-16,836
| -9% | -$689K |
|
94
Cisco
CSCO
$267B
| $6.92M | 0.24% |
221,188
-175
| -0.1% | -$5.48K |
|
|
GLOP
95
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.59M | 0.23% |
290,750
+147,775
| +103% | +$3.35M |
|
96
RTX Corp
RTX
$211B
| $6.53M | 0.23% |
53,490
-250
| -0.5% | -$30.5K |
|
97
Chevron
CVX
$319B
| $6.5M | 0.22% |
62,289
-1,726
| -3% | -$180K |
|
98
JPMorgan Chase
JPM
$821B
| $6.01M | 0.21% |
65,732
+56,825
| +638% | +$5.19M |
|
99
Union Pacific
UNP
$131B
| $5.9M | 0.2% |
54,145
+1,416
| +3% | +$154K |
|
100
DaVita
DVA
$9.74B
| $5.87M | 0.2% |
90,625
-1,400
| -2% | -$90.7K |
|