CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.62%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.76B
AUM Growth
+$12.4M
(+0.45%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
Mondelez International
MDLZ
|
$44.1M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$19.8M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.6M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
McKesson
MCK
|
$28.2M |
| 3 |
Sabre
SABR
|
$24.3M |
| 4 |
Matador Resources
MTDR
|
$22.8M |
| 5 |
CommScope
COMM
|
$16M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $1.39M | 0.05% |
30,595
| – | – |
|
152
Becton Dickinson
BDX
$55B
| $1.35M | 0.05% |
8,379
-26
| -0.3% | -$4.2K |
|
153
S&P Global
SPGI
$164B
| $1.33M | 0.05% |
12,360
-91
| -0.7% | -$9.79K |
|
|
NFX
154
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.05% |
32,568
-3,050
| -9% | -$124K |
|
155
Ecolab
ECL
$77.9B
| $1.31M | 0.05% |
11,145
+230
| +2% | +$27K |
|
156
Amgen
AMGN
$152B
| $1.26M | 0.05% |
8,585
-400
| -4% | -$58.5K |
|
157
Liberty Global Class C
LBTYK
$4.19B
| $1.13M | 0.04% |
38,057
| – | – |
|
158
CF Industries
CF
$13.6B
| $1.12M | 0.04% |
35,500
| – | – |
|
159
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.04% |
19,680
| – | – |
|
160
John Wiley & Sons Class B
WLYB
| $1.09M | 0.04% |
20,000
| – | – |
|
161
Starbucks
SBUX
$97.9B
| $1.07M | 0.04% |
19,300
| – | – |
|
|
GAM
162
General American Investors Company
GAM
$1.4B
| $1.07M | 0.04% |
34,272
+3,063
| +10% | +$95.5K |
|
163
Akamai
AKAM
$11.2B
| $1.05M | 0.04% |
15,733
| – | – |
|
164
Devon Energy
DVN
$22B
| $1.04M | 0.04% |
22,702
-614
| -3% | -$28K |
|
165
Phillips 66
PSX
$52.6B
| $1.03M | 0.04% |
11,859
| – | – |
|
166
Corning
GLW
$60.5B
| $989K | 0.04% |
40,770
| – | – |
|
167
ConocoPhillips
COP
$116B
| $968K | 0.04% |
19,314
-1,399
| -7% | -$70.1K |
|
168
Prologis
PLD
$106B
| $949K | 0.03% |
17,975
+3,750
| +26% | +$198K |
|
169
Enterprise Products Partners
EPD
$68.1B
| $921K | 0.03% |
34,075
-450
| -1% | -$12.2K |
|
|
MARK
170
DELISTED
Remark Holdings, Inc.
MARK
| $900K | 0.03% |
22,963
| – | – |
|
171
Teleflex
TFX
$5.79B
| $898K | 0.03% |
5,575
| – | – |
|
172
Deere & Co
DE
$128B
| $895K | 0.03% |
8,683
| – | – |
|
|
RENX
173
DELISTED
RELX N.V.
RENX
| $832K | 0.03% |
49,642
-760
| -2% | -$12.7K |
|
174
Wheaton Precious Metals
WPM
$47.8B
| $831K | 0.03% |
43,000
| – | – |
|
175
IBM
IBM
$229B
| $830K | 0.03% |
5,229
-26
| -0.5% | -$4.13K |
|