CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+6.4%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.83B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
KKR & Co
KKR
|
$46.7M |
| 3 |
Spotify
SPOT
|
$20.1M |
| 4 |
Martin Marietta Materials
MLM
|
$19.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$21.6M |
| 4 |
TJX Companies
TJX
|
$15.4M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.17% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$98.5B
| $12M | 0.42% |
86,108
-15,750
| -15% | -$2.19M |
|
77
Fortive
FTV
$16.2B
| $10.5M | 0.37% |
149,073
-699
| -0.5% | -$49.3K |
|
78
IBM
IBM
$232B
| $10.2M | 0.36% |
70,696
+17,887
| +34% | +$2.59M |
|
79
Cisco
CSCO
$264B
| $10M | 0.36% |
206,490
+35,475
| +21% | +$1.73M |
|
80
Packaging Corp of America
PKG
$19.8B
| $9.67M | 0.34% |
88,185
+2,900
| +3% | +$318K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $9.58M | 0.34% |
242,445
-4,990
| -2% | -$197K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $9.37M | 0.33% |
45,350
+6,064
| +15% | +$1.25M |
|
83
Micron Technology
MU
$147B
| $9.26M | 0.33% |
204,650
-150
| -0.1% | -$6.78K |
|
84
JPMorgan Chase
JPM
$809B
| $8.86M | 0.31% |
78,506
-5,270
| -6% | -$595K |
|
85
Illinois Tool Works
ITW
$77.6B
| $8.71M | 0.31% |
61,709
+18,500
| +43% | +$2.61M |
|
86
Xencor
XNCR
$610M
| $8.52M | 0.3% |
218,550
-2,600
| -1% | -$101K |
|
87
Analog Devices
ADI
$122B
| $8.15M | 0.29% |
88,100
+5,000
| +6% | +$462K |
|
88
3M
MMM
$82.7B
| $8.03M | 0.28% |
45,568
+90
| +0.2% | +$15.9K |
|
89
Honeywell
HON
$136B
| $8.02M | 0.28% |
50,294
-339
| -0.7% | -$54.1K |
|
90
EQT Corp
EQT
$32.2B
| $8M | 0.28% |
332,084
| – | – |
|
91
Union Pacific
UNP
$131B
| $7.83M | 0.28% |
48,070
-1,545
| -3% | -$252K |
|
92
Procter & Gamble
PG
$375B
| $7.73M | 0.27% |
92,923
-1,829
| -2% | -$152K |
|
93
RTX Corp
RTX
$211B
| $7.36M | 0.26% |
83,674
-591
| -0.7% | -$52K |
|
94
HP
HPQ
$27.4B
| $6.93M | 0.25% |
268,725
-167,075
| -38% | -$4.31M |
|
95
Lumen
LUMN
$4.87B
| $6.66M | 0.24% |
313,904
-26,200
| -8% | -$555K |
|
96
Norwegian Cruise Line
NCLH
$11.6B
| $6.49M | 0.23% |
+113,075
| New | +$6.49M |
|
97
Quanta Services
PWR
$55.5B
| $6.42M | 0.23% |
192,325
-131,875
| -41% | -$4.4M |
|
98
Comscore
SCOR
$32.1M
| $6.38M | 0.23% |
17,505
| – | – |
|
99
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.33M | 0.22% |
266,850
+24,360
| +10% | +$578K |
|
|
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
| $6.21M | 0.22% |
433,250
-213,075
| -33% | -$3.05M |
|