CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.99%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$47.8M |
| 2 |
Hanesbrands
HBI
|
$35.6M |
| 3 |
Abbott
ABT
|
$34.3M |
| 4 |
Broadcom
AVGO
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$25.6M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$143M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
EQT Corp
EQT
|
$30.9M |
| 5 |
CommScope
COMM
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xencor
XNCR
$581M
| $5.71M | 0.2% |
238,500
-8,000
| -3% | -$191K |
|
102
Gilead Sciences
GILD
$140B
| $5.66M | 0.2% |
83,375
+12,855
| +18% | +$873K |
|
103
Union Pacific
UNP
$131B
| $5.59M | 0.2% |
52,729
-116
| -0.2% | -$12.3K |
|
104
Aflac
AFL
$56.5B
| $5.39M | 0.19% |
74,360
-1,850
| -2% | -$134K |
|
105
Sysco
SYY
$38.9B
| $5.09M | 0.18% |
97,938
-100
| -0.1% | -$5.19K |
|
106
Kraft Heinz
KHC
$31.4B
| $4.89M | 0.17% |
53,852
-170
| -0.3% | -$15.4K |
|
107
Thermo Fisher Scientific
TMO
$182B
| $4.87M | 0.17% |
31,672
-570
| -2% | -$87.6K |
|
108
Weyerhaeuser
WY
$17.9B
| $4.8M | 0.17% |
141,160
-150
| -0.1% | -$5.1K |
|
109
Philip Morris
PM
$256B
| $4.71M | 0.17% |
41,715
-1,824
| -4% | -$206K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.48M | 0.16% |
348,100
+100,000
| +40% | +$1.29M |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| $4.08M | 0.14% |
6,643
-69
| -1% | -$42.4K |
|
112
Vanguard S&P 500 ETF
VOO
$723B
| $4.03M | 0.14% |
+18,627
| New | +$4.03M |
|
113
Stanley Black & Decker
SWK
$11.2B
| $3.99M | 0.14% |
30,002
-1,243
| -4% | -$165K |
|
114
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.88M | 0.14% |
+27,862
| New | +$3.88M |
|
115
Baxter International
BAX
$12.1B
| $3.85M | 0.14% |
74,210
+8,345
| +13% | +$433K |
|
116
Medtronic
MDT
$118B
| $3.77M | 0.13% |
46,766
| – | – |
|
|
SJR
117
DELISTED
Shaw Communications Inc.
SJR
| $3.75M | 0.13% |
180,767
-2,800
| -2% | -$58K |
|
118
Visa
V
$676B
| $3.74M | 0.13% |
42,109
-9,833
| -19% | -$874K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $3.73M | 0.13% |
+28,013
| New | +$3.73M |
|
|
MACK
120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.73M | 0.13% |
1,212,478
-360,500
| -23% | -$1.11M |
|
121
US Bancorp
USB
$75.3B
| $3.73M | 0.13% |
72,409
-1,661
| -2% | -$85.5K |
|
122
Dover
DOV
$24B
| $3.65M | 0.13% |
45,412
-1,550
| -3% | -$125K |
|
123
Lowe's Companies
LOW
$146B
| $3.64M | 0.13% |
44,225
-350
| -0.8% | -$28.8K |
|
124
Workhorse Group
WKHS
$20.1M
| $3.56M | 0.13% |
1,351,864
+348,557
| +35% | +$917K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $3.55M | 0.13% |
434,562
| – | – |
|