CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.08%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.67B
AUM Growth
+$18.9M
(+0.71%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$49.8M |
| 2 |
Lennar Class A
LEN
|
$44.3M |
| 3 |
Air Lease Corp
AL
|
$33.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.8M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
Spirit AeroSystems
SPR
|
$25.5M |
| 4 |
Chubb
CB
|
$20.6M |
| 5 |
Nike
NKE
|
$16M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.6B
| $5.22M | 0.2% |
70,655
-100
| -0.1% | -$7.38K |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $5.12M | 0.19% |
328,900
-1,900
| -0.6% | -$29.6K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 0.19% |
24,582
-17
| -0.1% | -$3.52K |
|
104
DaVita
DVA
$9.86B
| $4.98M | 0.19% |
71,700
-275
| -0.4% | -$19.1K |
|
105
Hanesbrands
HBI
$2.26B
| $4.86M | 0.18% |
220,514
-24,800
| -10% | -$546K |
|
106
ReposiTrak
TRAK
$313M
| $4.78M | 0.18% |
605,342
+2,050
| +0.3% | +$16.2K |
|
|
107
Spirit AeroSystems
SPR
$4.79B
| $4.45M | 0.17% |
51,820
-296,560
| -85% | -$25.5M |
|
108
Aflac
AFL
$57B
| $4.24M | 0.16% |
98,492
| – | – |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3.99M | 0.15% |
318,100
| – | – |
|
110
Lowe's Companies
LOW
$151B
| $3.88M | 0.15% |
40,565
+150
| +0.4% | +$14.3K |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| $3.62M | 0.14% |
6,292
-68
| -1% | -$39.1K |
|
112
Toll Brothers
TOL
$14.2B
| $3.57M | 0.13% |
96,385
-60,550
| -39% | -$2.24M |
|
113
Gilead Sciences
GILD
$144B
| $3.53M | 0.13% |
49,875
+2,755
| +6% | +$195K |
|
114
Visa
V
$664B
| $3.49M | 0.13% |
26,338
-1
| -0% | -$132 |
|
115
US Bancorp
USB
$76B
| $3.46M | 0.13% |
69,107
-200
| -0.3% | -$10K |
|
116
Matador Resources
MTDR
$5.98B
| $3.34M | 0.13% |
111,225
+52,000
| +88% | +$1.56M |
|
117
Philip Morris
PM
$252B
| $3.32M | 0.12% |
41,148
-300
| -0.7% | -$24.2K |
|
118
Medtronic
MDT
$119B
| $3.28M | 0.12% |
38,318
-400
| -1% | -$34.2K |
|
119
VirnetX
VHC
$79M
| $3.08M | 0.12% |
45,313
-82
| -0.2% | -$5.58K |
|
|
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.94M | 0.11% |
81,800
-185,250
| -69% | -$6.66M |
|
121
Amazon
AMZN
$2.48T
| $2.85M | 0.11% |
33,580
-2,320
| -6% | -$197K |
|
122
D.R. Horton
DHI
$54.2B
| $2.7M | 0.1% |
65,875
-228,000
| -78% | -$9.35M |
|
|
NTRP
123
DELISTED
Neurotrope, Inc. Common
NTRP
| $2.62M | 0.1% |
270,793
| – | – |
|
124
Stanley Black & Decker
SWK
$12.1B
| $2.54M | 0.1% |
19,142
| – | – |
|
|
SITO
125
DELISTED
SITO MOBILE, LTD
SITO
| $2.52M | 0.09% |
972,995
| – | – |
|