CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$52.1M |
| 2 |
Sabre
SABR
|
$51.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Fidelity National Financial
FNF
|
$42.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$35.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$82.2M |
| 2 |
XPO
XPO
|
$78.5M |
| 3 |
NXP Semiconductors
NXPI
|
$69.2M |
| 4 |
American Airlines Group
AAL
|
$50.2M |
| 5 |
WisdomTree
WT
|
$36.2M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YTEN
151
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $1.46M | 0.05% |
770,534
| – | – |
|
152
Liberty Global Class C
LBTYK
$4.07B
| $1.43M | 0.05% |
38,057
| – | – |
|
153
Northern Trust
NTRS
$25B
| $1.38M | 0.05% |
21,118
| – | – |
|
154
Baxter International
BAX
$12.7B
| $1.35M | 0.05% |
32,965
+8,200
| +33% | +$337K |
|
155
Ovintiv
OVV
$10.8B
| $1.34M | 0.05% |
220,166
-13,498
| -6% | -$82.2K |
|
|
156
XPO
XPO
$15.3B
| $1.34M | 0.05% |
43,650
-2,555,485
| -98% | -$78.5M |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.05% |
28,772
| – | – |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.05% |
13,008
| – | – |
|
159
Amgen
AMGN
$155B
| $1.29M | 0.05% |
8,585
-490
| -5% | -$73.5K |
|
160
Amazon
AMZN
$2.44T
| $1.28M | 0.05% |
2,155
+960
| +80% | +$570K |
|
161
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.04% |
8,100
| – | – |
|
162
Ecolab
ECL
$78.6B
| $1.21M | 0.04% |
10,815
+765
| +8% | +$85.3K |
|
163
Under Armour
UAA
$2.14B
| $1.19M | 0.04% |
14,000
+500
| +4% | +$42.4K |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.04% |
35,618
| – | – |
|
165
Agilent Technologies
A
$35.7B
| $1.16M | 0.04% |
29,222
| – | – |
|
|
SITO
166
DELISTED
SITO MOBILE, LTD
SITO
| $1.15M | 0.04% |
450,695
| – | – |
|
167
CF Industries
CF
$14B
| $1.11M | 0.04% |
35,500
| – | – |
|
168
Starbucks
SBUX
$100B
| $1.11M | 0.04% |
18,600
| – | – |
|
|
MARK
169
DELISTED
Remark Holdings, Inc.
MARK
| $1.09M | 0.04% |
229,627
| – | – |
|
170
Williams Companies
WMB
$70.7B
| $1.06M | 0.04% |
65,655
-24,450
| -27% | -$393K |
|
171
Phillips 66
PSX
$54B
| $1.02M | 0.04% |
11,759
-100
| -0.8% | -$8.66K |
|
172
John Wiley & Sons Class B
WLYB
| $987K | 0.04% |
20,000
| – | – |
|
|
GAM
173
General American Investors Company
GAM
$1.4B
| $975K | 0.03% |
31,209
+114
| +0.4% | +$3.56K |
|
174
Teleflex
TFX
$5.59B
| $942K | 0.03% |
6,000
-525
| -8% | -$82.4K |
|
175
Intercontinental Exchange
ICE
$101B
| $926K | 0.03% |
3,936
| – | – |
|