CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.62%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.45%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
37
Reduced
131
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
Mondelez International
MDLZ
|
$44.1M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$19.8M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.6M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
McKesson
MCK
|
$28.2M |
| 3 |
Sabre
SABR
|
$24.3M |
| 4 |
Matador Resources
MTDR
|
$22.8M |
| 5 |
CommScope
COMM
|
$16M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $5.48M | 0.2% |
52,845
+500
| +1% | +$51.8K |
|
102
Sysco
SYY
$38.8B
| $5.43M | 0.2% |
98,038
-150
| -0.2% | -$8.31K |
|
103
Aflac
AFL
$57.1B
| $5.3M | 0.19% |
76,210
-410
| -0.5% | -$28.5K |
|
104
Danaher
DHR
$143B
| $5.29M | 0.19% |
67,956
+10,265
| +18% | +$799K |
|
105
Gilead Sciences
GILD
$140B
| $5.05M | 0.18% |
70,520
-2,900
| -4% | -$208K |
|
106
Kraft Heinz
KHC
$31.9B
| $4.72M | 0.17% |
54,022
+1,270
| +2% | +$111K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $4.7M | 0.17% |
434,562
-60,500
| -12% | -$655K |
|
108
Boeing
BA
$176B
| $4.56M | 0.17% |
29,305
-10,385
| -26% | -$1.62M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $4.55M | 0.16% |
32,242
-385
| -1% | -$54.3K |
|
110
Weyerhaeuser
WY
$17.9B
| $4.25M | 0.15% |
141,310
-15,100
| -10% | -$454K |
|
|
111
Sabre
SABR
$683M
| $4.12M | 0.15% |
164,985
-975,150
| -86% | -$24.3M |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $4.08M | 0.15% |
6,712
| – | – |
|
113
Visa
V
$681B
| $4.05M | 0.15% |
51,942
-745
| -1% | -$58.1K |
|
114
Philip Morris
PM
$254B
| $3.98M | 0.14% |
43,539
-200
| -0.5% | -$18.3K |
|
115
US Bancorp
USB
$75.5B
| $3.81M | 0.14% |
74,070
-3,700
| -5% | -$190K |
|
116
Aptiv
APTV
$17.3B
| $3.78M | 0.14% |
56,085
| – | – |
|
|
SJR
117
DELISTED
Shaw Communications Inc.
SJR
| $3.68M | 0.13% |
183,567
-16,023
| -8% | -$321K |
|
118
Stanley Black & Decker
SWK
$11.3B
| $3.58M | 0.13% |
31,245
-190
| -0.6% | -$21.8K |
|
119
Dover
DOV
$24B
| $3.52M | 0.13% |
46,962
-475
| -1% | -$35.6K |
|
120
Caterpillar
CAT
$194B
| $3.43M | 0.12% |
36,950
-300
| -0.8% | -$27.8K |
|
121
Medtronic
MDT
$118B
| $3.33M | 0.12% |
46,766
-1,950
| -4% | -$139K |
|
122
Lowe's Companies
LOW
$146B
| $3.17M | 0.11% |
44,575
-350
| -0.8% | -$24.9K |
|
|
SITO
123
DELISTED
SITO MOBILE, LTD
SITO
| $2.94M | 0.11% |
797,695
| – | – |
|
124
Baxter International
BAX
$12.1B
| $2.92M | 0.11% |
65,865
+1,000
| +2% | +$44.3K |
|
125
Verizon
VZ
$184B
| $2.9M | 0.11% |
54,324
| – | – |
|