CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.21%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.9B
AUM Growth
+$2.9B
(+2.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
$55.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35M |
| 4 |
Ball Corp
BALL
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$31.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.1M |
| 5 |
AGU
Agrium
AGU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$111B
| $2.76M | 0.1% |
37,095
| – | – |
|
127
Wells Fargo
WFC
$257B
| $2.69M | 0.09% |
48,466
-200
| -0.4% | -$11.1K |
|
128
Range Resources
RRC
$8.15B
| $2.63M | 0.09% |
113,500
-650
| -0.6% | -$15.1K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.09% |
419,512
-15,050
| -3% | -$91.5K |
|
130
Verizon
VZ
$183B
| $2.44M | 0.08% |
54,678
-150
| -0.3% | -$6.7K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $2.36M | 0.08% |
182,670
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.08% |
15,365
+50
| +0.3% | +$7.55K |
|
|
UHT
133
Universal Health Realty Income Trust
UHT
$563M
| $2.31M | 0.08% |
29,083
| – | – |
|
134
W.P. Carey
WPC
$14.5B
| $2.11M | 0.07% |
32,000
-3,400
| -10% | -$224K |
|
135
Northern Trust
NTRS
$24.5B
| $2.01M | 0.07% |
20,660
| – | – |
|
136
Novartis
NVS
$248B
| $1.84M | 0.06% |
22,097
+600
| +3% | +$50.1K |
|
|
JPM.WS
137
DELISTED
JPMorgan Chase
JPM.WS
| $1.82M | 0.06% |
36,125
| – | – |
|
138
S&P Global
SPGI
$164B
| $1.8M | 0.06% |
12,360
| – | – |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $1.79M | 0.06% |
28,772
| – | – |
|
140
Amazon
AMZN
$2.4T
| $1.74M | 0.06% |
1,795
-25
| -1% | -$24.2K |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | 0.06% |
79,742
-101,025
| -56% | -$2.2M |
|
142
XPO
XPO
$14.8B
| $1.72M | 0.06% |
26,575
-9,350
| -26% | -$604K |
|
143
Whirlpool
WHR
$5.06B
| $1.69M | 0.06% |
8,825
| – | – |
|
144
Williams Companies
WMB
$70.1B
| $1.68M | 0.06% |
55,330
-4,050
| -7% | -$123K |
|
145
Ecolab
ECL
$77.5B
| $1.67M | 0.06% |
12,545
+1,190
| +10% | +$158K |
|
146
Emerson Electric
EMR
$72.8B
| $1.66M | 0.06% |
27,858
-1,025
| -4% | -$61.1K |
|
147
Becton Dickinson
BDX
$53.6B
| $1.6M | 0.06% |
8,175
| – | – |
|
148
Boeing
BA
$175B
| $1.58M | 0.05% |
7,990
-117
| -1% | -$23.1K |
|
149
Amgen
AMGN
$153B
| $1.47M | 0.05% |
8,535
-100
| -1% | -$17.2K |
|
150
AT&T
T
$207B
| $1.46M | 0.05% |
38,744
+1,059
| +3% | +$40K |
|