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 | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.2B
| $2.95M | 0.1% |
89,185
-7,200
| -7% | -$238K |
|
127
Verizon
VZ
$187B
| $2.59M | 0.09% |
48,583
+6,558
| +16% | +$350K |
|
128
First Citizens BancShares
FCNCA
$24.9B
| $2.53M | 0.09% |
5,592
-55
| -1% | -$24.9K |
|
|
NTRP
129
DELISTED
Neurotrope, Inc. Common
NTRP
| $2.47M | 0.09% |
280,793
+10,000
| +4% | +$88.1K |
|
130
Goldman Sachs
GS
$223B
| $2.39M | 0.08% |
10,660
+4,160
| +64% | +$933K |
|
131
Altria Group
MO
$112B
| $2.28M | 0.08% |
37,804
+200
| +0.5% | +$12.1K |
|
132
Ecolab
ECL
$77.6B
| $2.15M | 0.08% |
13,712
+982
| +8% | +$154K |
|
133
Becton Dickinson
BDX
$55.1B
| $2.13M | 0.08% |
8,379
| – | – |
|
134
Northern Trust
NTRS
$24.3B
| $2.11M | 0.07% |
20,660
| – | – |
|
135
S&P Global
SPGI
$164B
| $2.09M | 0.07% |
10,710
| – | – |
|
136
Matador Resources
MTDR
$6.01B
| $2.06M | 0.07% |
62,250
-48,975
| -44% | -$1.62M |
|
137
Emerson Electric
EMR
$74.6B
| $2.04M | 0.07% |
26,629
-700
| -3% | -$53.6K |
|
|
UHT
138
Universal Health Realty Income Trust
UHT
$574M
| $2.03M | 0.07% |
27,233
-250
| -0.9% | -$18.6K |
|
139
XPO
XPO
$15.4B
| $1.87M | 0.07% |
47,318
-867
| -2% | -$34.2K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $1.8M | 0.06% |
28,734
| – | – |
|
141
Amgen
AMGN
$153B
| $1.79M | 0.06% |
8,635
-50
| -0.6% | -$10.4K |
|
142
Novartis
NVS
$251B
| $1.74M | 0.06% |
22,494
-753
| -3% | -$58.1K |
|
|
SITO
143
DELISTED
SITO MOBILE, LTD
SITO
| $1.73M | 0.06% |
972,995
| – | – |
|
144
Mastercard
MA
$528B
| $1.64M | 0.06% |
7,350
-50
| -0.7% | -$11.1K |
|
145
Caterpillar
CAT
$198B
| $1.47M | 0.05% |
9,650
| – | – |
|
146
Kraft Heinz
KHC
$32.3B
| $1.44M | 0.05% |
26,079
-3,475
| -12% | -$191K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.05% |
23,134
| – | – |
|
148
Ovintiv
OVV
$10.6B
| $1.43M | 0.05% |
21,869
-512
| -2% | -$33.6K |
|
|
GAM
149
General American Investors Company
GAM
$1.41B
| $1.41M | 0.05% |
38,213
| – | – |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.05% |
270,150
| – | – |
|