CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-0.64%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$36M |
| 2 |
Quanta Services
PWR
|
$34.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.87M |
| 4 |
Coty
COTY
|
$8.35M |
| 5 |
HCA Healthcare
HCA
|
$7.41M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$41.1M |
| 2 |
Genesis Energy
GEL
|
$24.6M |
| 3 |
Alaska Air
ALK
|
$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$14.4M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.54% |
| 4 | Technology | 14.03% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.35% |
161,322
-9,876
| -6% | -$625K |
|
77
Procter & Gamble
PG
$369B
| $10.1M | 0.35% |
111,229
-1,033
| -0.9% | -$94K |
|
78
Automatic Data Processing
ADP
$121B
| $9.81M | 0.34% |
89,736
| – | – |
|
79
Fortive
FTV
$15.9B
| $8.92M | 0.31% |
125,947
-842
| -0.7% | -$59.6K |
|
80
Lennar Class A
LEN
$34.5B
| $8.86M | 0.31% |
167,851
-4,324
| -3% | -$228K |
|
81
JPMorgan Chase
JPM
$821B
| $8.67M | 0.3% |
90,743
+25,011
| +38% | +$2.39M |
|
|
82
Coty
COTY
$3.75B
| $8.35M | 0.29% |
+504,930
| New | +$8.35M |
|
83
Honeywell
HON
$137B
| $8M | 0.28% |
56,428
-625
| -1% | -$88.6K |
|
|
MFA
84
MFA Financial
MFA
$1.03B
| $7.75M | 0.27% |
885,200
-9,900
| -1% | -$86.7K |
|
85
3M
MMM
$81.3B
| $7.48M | 0.26% |
35,650
-50
| -0.1% | -$10.5K |
|
86
Micron Technology
MU
$132B
| $7.38M | 0.26% |
+187,700
| New | +$7.38M |
|
|
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.35M | 0.25% |
393,965
-128,650
| -25% | -$2.4M |
|
88
ReposiTrak
TRAK
$296M
| $7.33M | 0.25% |
603,292
+2,000
| +0.3% | +$24.3K |
|
89
Illinois Tool Works
ITW
$76.2B
| $7.33M | 0.25% |
49,534
-901
| -2% | -$133K |
|
90
Cisco
CSCO
$267B
| $7.33M | 0.25% |
217,835
-3,353
| -2% | -$113K |
|
91
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.07M | 0.25% |
163,944
-7,062
| -4% | -$305K |
|
92
Welltower
WELL
$113B
| $6.76M | 0.23% |
96,225
+875
| +0.9% | +$61.5K |
|
93
Chevron
CVX
$319B
| $6.6M | 0.23% |
56,189
-6,100
| -10% | -$717K |
|
|
GLOP
94
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.37M | 0.22% |
273,850
-16,900
| -6% | -$393K |
|
95
RTX Corp
RTX
$211B
| $6.32M | 0.22% |
54,405
+915
| +2% | +$106K |
|
|
SITO
96
DELISTED
SITO MOBILE, LTD
SITO
| $6.31M | 0.22% |
882,995
+85,300
| +11% | +$609K |
|
97
Union Pacific
UNP
$131B
| $6.16M | 0.21% |
53,080
-1,065
| -2% | -$124K |
|
98
Gilead Sciences
GILD
$140B
| $5.88M | 0.2% |
72,535
-8,925
| -11% | -$723K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $5.51M | 0.19% |
29,112
-2,455
| -8% | -$464K |
|
|
AGU
100
DELISTED
Agrium
AGU
| $5.51M | 0.19% |
51,370
+2,530
| +5% | +$271K |
|