CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+2.01%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$124M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$81.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Brookfield
BN
|
$58.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$58.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.42% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $700K | 0.04% |
+12,216
| New | +$700K |
|
102
EOG Resources
EOG
$66.4B
| $691K | 0.04% |
+10,500
| New | +$691K |
|
103
Annaly Capital Management
NLY
$14B
| $629K | 0.04% |
+12,500
| New | +$629K |
|
|
UHT
104
Universal Health Realty Income Trust
UHT
$568M
| $621K | 0.04% |
+14,400
| New | +$621K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $554K | 0.03% |
+14,051
| New | +$554K |
|
106
American Express
AXP
$230B
| $553K | 0.03% |
+7,400
| New | +$553K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $500K | 0.03% |
+14,360
| New | +$500K |
|
108
Procter & Gamble
PG
$373B
| $482K | 0.03% |
+6,256
| New | +$482K |
|
109
Northrop Grumman
NOC
$83B
| $471K | 0.03% |
+5,691
| New | +$471K |
|
110
Ingredion
INGR
$8.21B
| $461K | 0.03% |
+7,025
| New | +$461K |
|
111
PepsiCo
PEP
$201B
| $387K | 0.02% |
+4,733
| New | +$387K |
|
112
Snap-on
SNA
$17.1B
| $358K | 0.02% |
+4,000
| New | +$358K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.02% |
+2,850
| New | +$319K |
|
114
Loews
L
$20.2B
| $293K | 0.02% |
+6,600
| New | +$293K |
|
115
Oracle
ORCL
$626B
| $246K | 0.01% |
+8,000
| New | +$246K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.01% |
+2,700
| New | +$229K |
|
117
3M
MMM
$82.8B
| $219K | 0.01% |
+2,392
| New | +$219K |
|
118
Duke Energy
DUK
$94B
| $209K | 0.01% |
+3,099
| New | +$209K |
|
|
ZIXI
119
DELISTED
Zix Corporation
ZIXI
| $78K | ﹤0.01% |
+18,400
| New | +$78K |
|
|
FTR
120
DELISTED
Frontier Communications Corp.
FTR
| $49K | ﹤0.01% |
+800
| New | +$49K |
|
|
TEUM
121
DELISTED
Pareteum Corporation
TEUM
| $12K | ﹤0.01% |
+800
| New | +$12K |
|