CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+6.4%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.83B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
KKR & Co
KKR
|
$46.7M |
| 3 |
Spotify
SPOT
|
$20.1M |
| 4 |
Martin Marietta Materials
MLM
|
$19.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$21.6M |
| 4 |
TJX Companies
TJX
|
$15.4M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.17% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $6.12M | 0.22% |
32,105
-245
| -0.8% | -$46.7K |
|
102
ReposiTrak
TRAK
$313M
| $6.01M | 0.21% |
595,342
-10,000
| -2% | -$101K |
|
103
Thermo Fisher Scientific
TMO
$188B
| $6M | 0.21% |
24,582
| – | – |
|
104
Sysco
SYY
$39.4B
| $5.76M | 0.2% |
78,614
-1,390
| -2% | -$102K |
|
105
Citigroup
C
$175B
| $5.74M | 0.2% |
+79,970
| New | +$5.74M |
|
106
Baxter International
BAX
$12.5B
| $5.4M | 0.19% |
70,030
-625
| -0.9% | -$48.2K |
|
|
107
Nike
NKE
$110B
| $5.01M | 0.18% |
59,135
-133,875
| -69% | -$11.3M |
|
108
DaVita
DVA
$9.82B
| $4.88M | 0.17% |
68,170
-3,530
| -5% | -$253K |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $4.77M | 0.17% |
328,900
| – | – |
|
110
Aflac
AFL
$57.7B
| $4.64M | 0.16% |
98,492
| – | – |
|
111
Stanley Black & Decker
SWK
$11.9B
| $4.5M | 0.16% |
30,742
+11,600
| +61% | +$1.7M |
|
112
Agnico Eagle Mines
AEM
$76B
| $4.28M | 0.15% |
125,025
| – | – |
|
113
VirnetX
VHC
$82M
| $4.21M | 0.15% |
45,313
| – | – |
|
|
Y
114
DELISTED
Alleghany Corporation
Y
| $4.11M | 0.15% |
6,292
| – | – |
|
115
Hanesbrands
HBI
$2.24B
| $4.05M | 0.14% |
219,564
-950
| -0.4% | -$17.5K |
|
116
Visa
V
$675B
| $3.94M | 0.14% |
26,251
-87
| -0.3% | -$13.1K |
|
117
Medtronic
MDT
$120B
| $3.77M | 0.13% |
38,318
| – | – |
|
118
Gilead Sciences
GILD
$142B
| $3.77M | 0.13% |
48,780
-1,095
| -2% | -$84.5K |
|
119
Qualcomm
QCOM
$174B
| $3.75M | 0.13% |
52,100
-47,700
| -48% | -$3.44M |
|
120
Agios Pharmaceuticals
AGIO
$2.13B
| $3.74M | 0.13% |
+48,485
| New | +$3.74M |
|
121
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3.72M | 0.13% |
318,100
| – | – |
|
122
US Bancorp
USB
$75.9B
| $3.67M | 0.13% |
69,451
+344
| +0.5% | +$18.2K |
|
123
Amazon
AMZN
$2.5T
| $3.52M | 0.12% |
35,160
+1,580
| +5% | +$158K |
|
124
Philip Morris
PM
$252B
| $3.31M | 0.12% |
40,648
-500
| -1% | -$40.8K |
|
125
D.R. Horton
DHI
$53.9B
| $2.99M | 0.11% |
70,875
+5,000
| +8% | +$211K |
|