CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+6.99%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.84B
AUM Growth
+$72.9M
(+2.6%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$47.8M |
| 2 |
Hanesbrands
HBI
|
$35.6M |
| 3 |
Abbott
ABT
|
$34.3M |
| 4 |
Broadcom
AVGO
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$25.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 2 |
Intel
INTC
|
$35.8M |
| 3 |
EQT Corp
EQT
|
$30.9M |
| 4 |
CommScope
COMM
|
$20.4M |
| 5 |
Genesis Energy
GEL
|
$19.6M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $1.61M | 0.06% |
36,400
-1,040
| -3% | -$46.1K |
|
152
Novartis
NVS
$251B
| $1.6M | 0.06% |
23,991
-1,450
| -6% | -$96.5K |
|
153
Agilent Technologies
A
$36.5B
| $1.58M | 0.06% |
29,805
-790
| -3% | -$41.8K |
|
154
AT&T
T
$212B
| $1.57M | 0.06% |
49,895
-1,589
| -3% | -$49.9K |
|
155
Whirlpool
WHR
$5.28B
| $1.51M | 0.05% |
8,825
-150
| -2% | -$25.7K |
|
156
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.05% |
8,379
| – | – |
|
157
Boeing
BA
$174B
| $1.43M | 0.05% |
8,107
-21,198
| -72% | -$3.75M |
|
158
Ecolab
ECL
$77.6B
| $1.42M | 0.05% |
11,355
+210
| +2% | +$26.3K |
|
159
Amgen
AMGN
$153B
| $1.42M | 0.05% |
8,635
+50
| +0.6% | +$8.21K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.05% |
25,703
+33
| +0.1% | +$1.8K |
|
161
Liberty Global Class C
LBTYK
$4.12B
| $1.33M | 0.05% |
38,057
| – | – |
|
162
Hallador Energy
HNRG
$733M
| $1.28M | 0.05% |
159,350
| – | – |
|
|
NTRP
163
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.2M | 0.04% |
+62,793
| New | +$1.2M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.04% |
+25,450
| New | +$1.19M |
|
165
Intercontinental Exchange
ICE
$99.8B
| $1.18M | 0.04% |
19,680
| – | – |
|
|
GAM
166
General American Investors Company
GAM
$1.41B
| $1.16M | 0.04% |
34,482
+210
| +0.6% | +$7.03K |
|
|
NFX
167
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.04% |
31,202
-1,366
| -4% | -$50.4K |
|
168
Starbucks
SBUX
$97.1B
| $1.14M | 0.04% |
19,500
+200
| +1% | +$11.7K |
|
169
Corning
GLW
$61B
| $1.1M | 0.04% |
40,770
| – | – |
|
170
John Wiley & Sons Class B
WLYB
| $1.08M | 0.04% |
20,000
| – | – |
|
171
Devon Energy
DVN
$22.1B
| $1.08M | 0.04% |
25,802
+3,100
| +14% | +$129K |
|
172
Prologis
PLD
$105B
| $1.02M | 0.04% |
19,675
+1,700
| +9% | +$88.2K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $952K | 0.03% |
19,153
| – | – |
|
174
Deere & Co
DE
$128B
| $945K | 0.03% |
8,683
| – | – |
|
175
Akamai
AKAM
$11.3B
| $939K | 0.03% |
15,733
| – | – |
|