CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.07%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
71
Reduced
96
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$38.4M |
| 2 |
Brookfield
BN
|
$22M |
| 3 |
Intel
INTC
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$15.4M |
Top Sells
| 1 |
Boeing
BA
|
$63.9M |
| 2 |
Sabre
SABR
|
$25.7M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Golar LNG
GLNG
|
$23.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier
RYN
$3.97B
| $5.58M | 0.2% |
221,088
-165,283
| -43% | -$4.17M |
|
102
Aflac
AFL
$57.1B
| $5.51M | 0.2% |
153,240
-24,700
| -14% | -$888K |
|
|
103
Boeing
BA
$176B
| $5.23M | 0.19% |
39,690
-485,105
| -92% | -$63.9M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.19M | 0.19% |
197,297
-17,565
| -8% | -$462K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $5.19M | 0.19% |
32,627
-8,890
| -21% | -$1.41M |
|
106
Union Pacific
UNP
$132B
| $5.11M | 0.19% |
52,345
-15
| -0% | -$1.46K |
|
107
Weyerhaeuser
WY
$17.9B
| $5M | 0.18% |
156,410
-3,300
| -2% | -$105K |
|
108
Sysco
SYY
$38.8B
| $4.81M | 0.18% |
98,188
-500
| -0.5% | -$24.5K |
|
109
Kraft Heinz
KHC
$31.9B
| $4.72M | 0.17% |
52,752
-121
| -0.2% | -$10.8K |
|
110
Danaher
DHR
$143B
| $4.52M | 0.16% |
65,075
-4,170
| -6% | -$290K |
|
111
Visa
V
$681B
| $4.36M | 0.16% |
52,687
-500
| -0.9% | -$41.3K |
|
112
DaVita
DVA
$9.72B
| $4.32M | 0.16% |
65,350
+100
| +0.2% | +$6.61K |
|
113
Occidental Petroleum
OXY
$45.6B
| $4.29M | 0.16% |
58,830
-64,225
| -52% | -$4.68M |
|
114
Philip Morris
PM
$254B
| $4.25M | 0.15% |
43,739
+200
| +0.5% | +$19.4K |
|
115
Medtronic
MDT
$118B
| $4.21M | 0.15% |
48,716
-100
| -0.2% | -$8.64K |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $4.08M | 0.15% |
199,590
-4,150
| -2% | -$84.9K |
|
117
Aptiv
APTV
$17.3B
| $4M | 0.15% |
56,085
| – | – |
|
118
Stanley Black & Decker
SWK
$11.3B
| $3.87M | 0.14% |
31,435
-1,300
| -4% | -$160K |
|
119
Emerson Electric
EMR
$72.9B
| $3.78M | 0.14% |
69,319
-3,560
| -5% | -$194K |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $3.52M | 0.13% |
6,712
+20
| +0.3% | +$10.5K |
|
|
SITO
121
DELISTED
SITO MOBILE, LTD
SITO
| $3.51M | 0.13% |
797,695
+256,000
| +47% | +$1.13M |
|
122
Dover
DOV
$24B
| $3.49M | 0.13% |
58,727
-743
| -1% | -$44.2K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.43M | 0.12% |
248,100
| – | – |
|
124
US Bancorp
USB
$75.5B
| $3.34M | 0.12% |
77,770
-1,540
| -2% | -$66.1K |
|
|
OMED
125
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.31M | 0.12% |
289,528
| – | – |
|