CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Return 30.62%
This Quarter Return
+3.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
+$6.45M
Cap. Flow
-$64.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$58.7M
2
KMX icon
CarMax
KMX
$57.8M
3
MU icon
Micron Technology
MU
$42.2M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
GPT
Gramercy Property Trust
GPT
$18.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$70.5M
2
HCA icon
HCA Healthcare
HCA
$54M
3
GLNG icon
Golar LNG
GLNG
$37.8M
4
EQT icon
EQT Corp
EQT
$23M
5
WHR icon
Whirlpool
WHR
$16.1M

Sector Composition

1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
151
Western Midstream Partners
WES
$14.6B
$1.44M 0.05%
39,775
+50
+0.1% +$1.81K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.04%
28,772
– –
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$6.52B
$1.32M 0.04%
132,100
– –
T icon
154
AT&T
T
$212B
$1.3M 0.04%
50,160
– –
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.28M 0.04%
13,008
-52
-0.4% -$5.13K
BDX icon
156
Becton Dickinson
BDX
$55B
$1.25M 0.04%
8,303
– –
A icon
157
Agilent Technologies
A
$36.8B
$1.22M 0.04%
29,222
-930
-3% -$38.9K
OVV icon
158
Ovintiv
OVV
$10.8B
$1.19M 0.04%
46,733
-44,329
-49% -$1.13M
MARK
159
DELISTED
Remark Holdings, Inc.
MARK
$1.19M 0.04%
22,963
– –
YTEN
160
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.17M 0.04%
80
-4
-5% -$58.4K
NFX
161
DELISTED
Newfield Exploration
NFX
$1.16M 0.04%
35,618
-174
-0.5% -$5.67K
ECL icon
162
Ecolab
ECL
$78.2B
$1.15M 0.04%
10,050
+890
+10% +$102K
SBUX icon
163
Starbucks
SBUX
$98.8B
$1.12M 0.04%
18,600
– –
UHT
164
Universal Health Realty Income Trust
UHT
$572M
$1.1M 0.04%
32,083
– –
UAA icon
165
Under Armour
UAA
$2.26B
$1.09M 0.04%
27,192
– –
MA icon
166
Mastercard
MA
$537B
$1.06M 0.03%
10,850
– –
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.06M 0.03%
27,040
-2,525
-9% -$98.5K
ICE icon
168
Intercontinental Exchange
ICE
$99.7B
$1.01M 0.03%
19,680
– –
GAM
169
General American Investors Company
GAM
$1.4B
$993K 0.03%
31,095
+1,119
+4% +$35.7K
GMLP
170
DELISTED
Golar LNG Partners LP
GMLP
$983K 0.03%
+97,450
New +$983K
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$974K 0.03%
42,670
-650,730
-94% -$14.9M
LLY icon
172
Eli Lilly
LLY
$653B
$971K 0.03%
11,529
– –
PSX icon
173
Phillips 66
PSX
$53.3B
$970K 0.03%
11,859
-25
-0.2% -$2.05K
C icon
174
Citigroup
C
$177B
$951K 0.03%
18,370
-40
-0.2% -$2.07K
BAX icon
175
Baxter International
BAX
$12.4B
$945K 0.03%
24,765
-2,675
-10% -$102K
5 6
7
8 9