CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.21%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
CarMax
KMX
|
$57.8M |
| 3 |
Micron Technology
MU
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$70.5M |
| 2 |
HCA Healthcare
HCA
|
$54M |
| 3 |
Golar LNG
GLNG
|
$37.8M |
| 4 |
EQT Corp
EQT
|
$23M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $4.78M | 0.15% |
55,700
| – | – |
|
|
OMED
102
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.74M | 0.15% |
210,403
| – | – |
|
|
103
Whirlpool
WHR
$5B
| $4.57M | 0.15% |
31,085
-109,860
| -78% | -$16.1M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $4.52M | 0.15% |
73,175
-250
| -0.3% | -$15.4K |
|
105
Weyerhaeuser
WY
$17.9B
| $4.52M | 0.15% |
150,750
-376,587
| -71% | -$11.3M |
|
106
Chevron
CVX
$318B
| $4.43M | 0.14% |
49,278
-1,275
| -3% | -$115K |
|
107
Rayonier
RYN
$3.97B
| $4.29M | 0.14% |
+193,400
| New | +$4.29M |
|
108
Visa
V
$681B
| $4.13M | 0.13% |
53,220
-380
| -0.7% | -$29.5K |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $4.13M | 0.13% |
157,000
| – | – |
|
110
Danaher
DHR
$143B
| $4.11M | 0.13% |
44,270
+9,915
| +29% | +$921K |
|
111
Medtronic
MDT
$118B
| $3.93M | 0.13% |
51,066
-1,063
| -2% | -$81.8K |
|
112
Philip Morris
PM
$254B
| $3.83M | 0.12% |
43,545
| – | – |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $3.8M | 0.12% |
221,047
-6,600
| -3% | -$113K |
|
114
JPMorgan Chase
JPM
$824B
| $3.74M | 0.12% |
56,623
+45,800
| +423% | +$3.02M |
|
115
Union Pacific
UNP
$132B
| $3.69M | 0.12% |
47,220
+820
| +2% | +$64.1K |
|
116
Kraft Heinz
KHC
$31.9B
| $3.57M | 0.12% |
49,077
+9,430
| +24% | +$686K |
|
117
Emerson Electric
EMR
$72.9B
| $3.54M | 0.12% |
74,101
-9,400
| -11% | -$450K |
|
118
US Bancorp
USB
$75.5B
| $3.53M | 0.11% |
81,820
+406
| +0.5% | +$17.5K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $3.52M | 0.11% |
495,062
-61,360
| -11% | -$436K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $3.52M | 0.11% |
32,935
| – | – |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $3.45M | 0.11% |
45,205
+3,850
| +9% | +$294K |
|
122
BP
BP
$88.8B
| $3.37M | 0.11% |
107,930
-61,715
| -36% | -$1.93M |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $3.2M | 0.1% |
6,692
+350
| +6% | +$167K |
|
124
Altria Group
MO
$112B
| $2.97M | 0.1% |
51,062
-220
| -0.4% | -$12.8K |
|
125
Wells Fargo
WFC
$258B
| $2.97M | 0.1% |
54,641
| – | – |
|