CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-1.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$62.7M |
| 2 |
AGN
Allergan plc
AGN
|
$53.4M |
| 3 |
Analog Devices
ADI
|
$39M |
| 4 |
Air Lease Corp
AL
|
$31.9M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$26.8M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
Aptiv
APTV
|
$38M |
| 3 |
Microsoft
MSFT
|
$36.6M |
| 4 |
Brookfield
BN
|
$28.9M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.25% |
| 4 | Energy | 14.09% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $5.84M | 0.18% |
170,412
-503,183
| -75% | -$17.2M |
|
102
DaVita
DVA
$9.72B
| $5.82M | 0.18% |
79,500
-300
| -0.4% | -$21.9K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $5.31M | 0.17% |
181,533
-5,410
| -3% | -$158K |
|
104
RTX Corp
RTX
$212B
| $5.27M | 0.16% |
49,869
+275
| +0.6% | +$29K |
|
105
Intel
INTC
$105B
| $5.21M | 0.16% |
149,550
-49,845
| -25% | -$1.74M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $5.1M | 0.16% |
41,898
| – | – |
|
107
Aflac
AFL
$57.1B
| $4.86M | 0.15% |
83,436
-300
| -0.4% | -$17.5K |
|
108
Illinois Tool Works
ITW
$76.2B
| $4.81M | 0.15% |
57,021
-979
| -2% | -$82.7K |
|
|
109
Aptiv
APTV
$17.3B
| $4.81M | 0.15% |
78,400
-619,760
| -89% | -$38M |
|
|
MFA
110
MFA Financial
MFA
$1.05B
| $4.39M | 0.14% |
564,500
-2,000
| -0.4% | -$15.6K |
|
111
Devon Energy
DVN
$22.3B
| $4.38M | 0.14% |
64,280
+2,094
| +3% | +$143K |
|
112
3M
MMM
$81B
| $4.36M | 0.14% |
30,781
-225
| -0.7% | -$31.9K |
|
113
Yum! Brands
YUM
$40.1B
| $4.23M | 0.13% |
58,805
+7,160
| +14% | +$515K |
|
114
ConocoPhillips
COP
$118B
| $4.21M | 0.13% |
54,011
-675
| -1% | -$52.6K |
|
115
Union Pacific
UNP
$132B
| $4.16M | 0.13% |
38,325
-1,110
| -3% | -$120K |
|
116
Crown Holdings
CCK
$10.7B
| $4.14M | 0.13% |
92,930
-5,725
| -6% | -$255K |
|
117
Caterpillar
CAT
$194B
| $4.12M | 0.13% |
41,565
-3,155
| -7% | -$312K |
|
118
Agnico Eagle Mines
AEM
$74.7B
| $4.06M | 0.13% |
139,700
| – | – |
|
119
Medtronic
MDT
$118B
| $3.98M | 0.12% |
63,093
+200
| +0.3% | +$12.6K |
|
|
HSP
120
DELISTED
HOSPIRA INC
HSP
| $3.82M | 0.12% |
73,492
| – | – |
|
121
3D Systems Corporation
DDD
$263M
| $3.76M | 0.12% |
81,150
| – | – |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.69M | 0.12% |
63,799
-200
| -0.3% | -$11.6K |
|
123
UNIFI
UFI
$80.2M
| $3.6M | 0.11% |
138,175
+43,400
| +46% | +$1.13M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.47M | 0.11% |
101,150
| – | – |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $3.47M | 0.11% |
75,950
+5,200
| +7% | +$237K |
|