CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$52.1M |
| 2 |
Sabre
SABR
|
$51.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Fidelity National Financial
FNF
|
$42.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$35.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$82.2M |
| 2 |
XPO
XPO
|
$78.5M |
| 3 |
NXP Semiconductors
NXPI
|
$69.2M |
| 4 |
American Airlines Group
AAL
|
$50.2M |
| 5 |
WisdomTree
WT
|
$36.2M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $4.78M | 0.17% | 102,333 -168,650 | -62% | -$7.88M |
|
102
ReposiTrak
TRAK
$296M
| $4.68M | 0.17% | 515,432 | – | – |
|
|
AGN.PRA
103
DELISTED
Allergan plc.
AGN.PRA
| $4.55M | 0.16% | +4,954 | New | +$4.55M |
|
104
Danaher
DHR
$147B
| $4.38M | 0.16% | 46,180 +1,910 | +4% | +$181K |
|
105
Philip Morris
PM
$260B
| $4.27M | 0.15% | 43,545 | – | – |
|
106
Kraft Heinz
KHC
$33.1B
| $4.18M | 0.15% | 53,223 +4,146 | +8% | +$326K |
|
107
Aptiv
APTV
$17.3B
| $4.18M | 0.15% | 55,700 | – | – |
|
108
Visa
V
$683B
| $4.07M | 0.15% | 53,220 | – | – |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $4.05M | 0.15% | 209,540 -11,507 | -5% | -$222K |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $4.03M | 0.14% | 73,175 | – | – |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $4M | 0.14% | 495,062 | – | – |
|
112
Emerson Electric
EMR
$74.3B
| $3.97M | 0.14% | 72,971 -1,130 | -2% | -$61.4K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.14% | 53,315 +8,110 | +18% | +$595K |
|
114
Union Pacific
UNP
$133B
| $3.88M | 0.14% | 48,795 +1,575 | +3% | +$125K |
|
115
VirnetX
VHC
$58.5M
| $3.79M | 0.14% | 825,400 -6,300 | -0.8% | -$28.9K |
|
116
Medtronic
MDT
$119B
| $3.66M | 0.13% | 48,816 -2,250 | -4% | -$169K |
|
117
W.P. Carey
WPC
$14.7B
| $3.64M | 0.13% | 58,525 -294,500 | -83% | -$18.3M |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 0.13% | 115,300 | – | – |
|
119
Stanley Black & Decker
SWK
$11.5B
| $3.44M | 0.12% | 32,735 -200 | -0.6% | -$21K |
|
120
Xencor
XNCR
$580M
| $3.42M | 0.12% | 254,800 -92,850 | -27% | -$1.25M |
|
121
Range Resources
RRC
$8.16B
| $3.36M | 0.12% | 103,750 -500 | -0.5% | -$16.2K |
|
122
US Bancorp
USB
$76B
| $3.33M | 0.12% | 81,967 +147 | +0.2% | +$5.97K |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $3.32M | 0.12% | 6,692 | – | – |
|
124
Matador Resources
MTDR
$6.27B
| $3.15M | 0.11% | 165,900 -231,825 | -58% | -$4.39M |
|
125
Dover
DOV
$24.5B
| $3.09M | 0.11% | 48,037 | – | – |
|