CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-1.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.2B
AUM Growth
-$62.5M
(-1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
58
Reduced
107
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$62.7M |
| 2 |
AGN
Allergan plc
AGN
|
$53.4M |
| 3 |
Analog Devices
ADI
|
$39M |
| 4 |
Air Lease Corp
AL
|
$31.9M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$26.8M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
Aptiv
APTV
|
$38M |
| 3 |
Microsoft
MSFT
|
$36.6M |
| 4 |
Brookfield
BN
|
$28.9M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.25% |
| 4 | Energy | 14.09% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
126
DELISTED
Veren
VRN
| $3.43M | 0.11% |
102,748
-55,835
| -35% | -$1.86M |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $3.39M | 0.11% |
147,200
| – | – |
|
128
D.R. Horton
DHI
$54.2B
| $3.33M | 0.1% |
162,100
+4,800
| +3% | +$98.5K |
|
129
Visa
V
$666B
| $3.29M | 0.1% |
61,720
| – | – |
|
130
US Bancorp
USB
$75.9B
| $3.26M | 0.1% |
77,922
-1,050
| -1% | -$43.9K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $3.23M | 0.1% |
53,750
| – | – |
|
132
Stanley Black & Decker
SWK
$12.1B
| $2.99M | 0.09% |
33,660
-1,385
| -4% | -$123K |
|
133
Target
TGT
$42.3B
| $2.95M | 0.09% |
47,060
-145
| -0.3% | -$9.09K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $2.86M | 0.09% |
6,843
| – | – |
|
135
Sysco
SYY
$39.4B
| $2.75M | 0.09% |
72,548
-960
| -1% | -$36.4K |
|
136
Philip Morris
PM
$251B
| $2.71M | 0.08% |
32,495
-474
| -1% | -$39.5K |
|
137
Verizon
VZ
$187B
| $2.58M | 0.08% |
51,516
-436
| -0.8% | -$21.8K |
|
138
Western Midstream Partners
WES
$14.5B
| $2.46M | 0.08% |
40,325
-775
| -2% | -$47.2K |
|
|
RENT
139
DELISTED
RENTRAK CORP
RENT
| $2.44M | 0.08% |
39,979
| – | – |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.07% |
24,040
+1,800
| +8% | +$173K |
|
141
Dover
DOV
$24.4B
| $2.16M | 0.07% |
33,348
| – | – |
|
142
Baxter International
BAX
$12.5B
| $2.13M | 0.07% |
54,512
+4,575
| +9% | +$178K |
|
143
Danaher
DHR
$143B
| $2.12M | 0.07% |
41,473
-305,095
| -88% | -$15.6M |
|
144
Lowe's Companies
LOW
$151B
| $2.11M | 0.07% |
39,850
+350
| +0.9% | +$18.5K |
|
|
CVA
145
DELISTED
Covanta Holding Corporation
CVA
| $2.06M | 0.06% |
+97,100
| New | +$2.06M |
|
146
CF Industries
CF
$13.7B
| $1.98M | 0.06% |
35,500
| – | – |
|
147
Novartis
NVS
$251B
| $1.94M | 0.06% |
22,205
-937
| -4% | -$81.8K |
|
148
Agilent Technologies
A
$36.5B
| $1.89M | 0.06% |
46,312
| – | – |
|
149
Wells Fargo
WFC
$253B
| $1.84M | 0.06% |
35,441
| – | – |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 0.06% |
32,554
+481
| +1% | +$27.1K |
|