CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-14.51%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.28B
AUM Growth
-$544M
(-19%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19
Top Buys
| 1 |
CarMax
KMX
|
$29.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 4 |
FedEx
FDX
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$28.2M |
| 2 |
JELD-WEN Holding
JELD
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.2M |
| 5 |
Martin Marietta Materials
MLM
|
$12M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.91M | 0.08% |
38,609
+805
| +2% | +$39.8K |
|
127
Becton Dickinson
BDX
$55.1B
| $1.84M | 0.08% |
8,379
| – | – |
|
128
NXP Semiconductors
NXPI
$57.2B
| $1.79M | 0.08% |
24,390
-155,595
| -86% | -$11.4M |
|
129
S&P Global
SPGI
$164B
| $1.78M | 0.08% |
10,454
-256
| -2% | -$43.5K |
|
130
ServiceNow
NOW
$190B
| $1.75M | 0.08% |
+9,840
| New | +$1.75M |
|
131
Novartis
NVS
$251B
| $1.73M | 0.08% |
22,494
| – | – |
|
132
Northern Trust
NTRS
$24.3B
| $1.73M | 0.08% |
20,660
| – | – |
|
|
UHT
133
Universal Health Realty Income Trust
UHT
$574M
| $1.67M | 0.07% |
27,233
| – | – |
|
134
Amgen
AMGN
$153B
| $1.66M | 0.07% |
8,535
-100
| -1% | -$19.5K |
|
135
Emerson Electric
EMR
$74.6B
| $1.63M | 0.07% |
27,329
+700
| +3% | +$41.8K |
|
136
Hanesbrands
HBI
$2.27B
| $1.41M | 0.06% |
112,374
-107,190
| -49% | -$1.34M |
|
137
Mastercard
MA
$528B
| $1.38M | 0.06% |
7,300
-50
| -0.7% | -$9.43K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.06% |
28,734
| – | – |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.06% |
12,417
+9,610
| +342% | +$988K |
|
140
IBM
IBM
$232B
| $1.26M | 0.06% |
11,609
-59,087
| -84% | -$6.42M |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $1.24M | 0.05% |
68,542
-800
| -1% | -$14.5K |
|
|
POPE
142
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.23M | 0.05% |
19,250
+1,000
| +5% | +$63.7K |
|
143
Wells Fargo
WFC
$253B
| $1.21M | 0.05% |
26,249
+383
| +1% | +$17.7K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.05% |
23,054
-80
| -0.3% | -$4.16K |
|
|
GAM
145
General American Investors Company
GAM
$1.41B
| $1.17M | 0.05% |
41,064
+2,851
| +7% | +$81.1K |
|
146
Kearny Financial
KRNY
$415M
| $1.14M | 0.05% |
89,050
| – | – |
|
147
Eli Lilly
LLY
$652B
| $1.13M | 0.05% |
9,735
| – | – |
|
148
Cedar Fair
FUN
$2.53B
| $1.11M | 0.05% |
23,425
-150
| -0.6% | -$7.1K |
|
|
B
149
Barrick Mining Corporation
B
$48.5B
| $1.1M | 0.05% |
+81,400
| New | +$1.1M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.05% |
25,188
-768
| -3% | -$33.4K |
|