CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.08%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.67B
AUM Growth
+$18.9M
(+0.71%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$49.8M |
| 2 |
Lennar Class A
LEN
|
$44.3M |
| 3 |
Air Lease Corp
AL
|
$33.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.8M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
Spirit AeroSystems
SPR
|
$25.5M |
| 4 |
Chubb
CB
|
$20.6M |
| 5 |
Nike
NKE
|
$16M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| $9.98M | 0.37% |
332,084
| – | – |
|
77
HP
HPQ
$27.4B
| $9.89M | 0.37% |
435,800
-59,525
| -12% | -$1.35M |
|
78
Fortive
FTV
$16.2B
| $9.66M | 0.36% |
149,772
+1,141
| +0.8% | +$73.6K |
|
79
Packaging Corp of America
PKG
$19.8B
| $9.53M | 0.36% |
85,285
-125
| -0.1% | -$14K |
|
80
CommScope
COMM
$3.55B
| $8.91M | 0.33% |
305,174
-9,565
| -3% | -$279K |
|
81
JPMorgan Chase
JPM
$809B
| $8.73M | 0.33% |
83,776
+10,999
| +15% | +$1.15M |
|
82
Xencor
XNCR
$610M
| $8.19M | 0.31% |
221,150
-7,600
| -3% | -$281K |
|
83
Analog Devices
ADI
$122B
| $7.97M | 0.3% |
83,100
+11,850
| +17% | +$1.14M |
|
84
Comscore
SCOR
$32.1M
| $7.63M | 0.29% |
+17,505
| New | +$7.63M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $7.59M | 0.28% |
39,286
-531
| -1% | -$103K |
|
86
3M
MMM
$82.7B
| $7.48M | 0.28% |
45,478
+3,247
| +8% | +$534K |
|
87
Procter & Gamble
PG
$375B
| $7.4M | 0.28% |
94,752
-12,773
| -12% | -$997K |
|
88
Cisco
CSCO
$264B
| $7.36M | 0.28% |
171,015
-150
| -0.1% | -$6.46K |
|
89
IBM
IBM
$232B
| $7.05M | 0.26% |
52,809
+19,241
| +57% | +$2.57M |
|
90
Union Pacific
UNP
$131B
| $7.03M | 0.26% |
49,615
-325
| -0.7% | -$46K |
|
91
Honeywell
HON
$136B
| $6.99M | 0.26% |
50,633
-2,989
| -6% | -$413K |
|
92
RTX Corp
RTX
$211B
| $6.63M | 0.25% |
84,265
-238
| -0.3% | -$18.7K |
|
93
Lumen
LUMN
$4.87B
| $6.34M | 0.24% |
+340,104
| New | +$6.34M |
|
94
Illinois Tool Works
ITW
$77.6B
| $5.99M | 0.22% |
43,209
-880
| -2% | -$122K |
|
95
Coty
COTY
$3.81B
| $5.89M | 0.22% |
417,605
-13,450
| -3% | -$190K |
|
96
Agnico Eagle Mines
AEM
$76.3B
| $5.73M | 0.21% |
125,025
| – | – |
|
97
Qualcomm
QCOM
$172B
| $5.6M | 0.21% |
99,800
-8,475
| -8% | -$476K |
|
98
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.54M | 0.21% |
242,490
+9,786
| +4% | +$224K |
|
99
Sysco
SYY
$39.4B
| $5.46M | 0.2% |
80,004
-4,410
| -5% | -$301K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $5.39M | 0.2% |
32,350
-1,409
| -4% | -$235K |
|