CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.08%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.67B
AUM Growth
+$18.9M
(+0.71%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$49.8M |
| 2 |
Lennar Class A
LEN
|
$44.3M |
| 3 |
Air Lease Corp
AL
|
$33.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.8M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
Spirit AeroSystems
SPR
|
$25.5M |
| 4 |
Chubb
CB
|
$20.6M |
| 5 |
Nike
NKE
|
$16M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
151
General American Investors Company
GAM
$1.41B
| $1.31M | 0.05% |
38,213
| – | – |
|
152
Caterpillar
CAT
$198B
| $1.31M | 0.05% |
9,650
+100
| +1% | +$13.6K |
|
153
Cedar Fair
FUN
$2.53B
| $1.3M | 0.05% |
20,625
-8,300
| -29% | -$523K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.05% |
23,134
-2,885
| -11% | -$160K |
|
|
MARK
155
DELISTED
Remark Holdings, Inc.
MARK
| $1.25M | 0.05% |
32,063
+1,500
| +5% | +$58.7K |
|
156
John Wiley & Sons Class B
WLYB
| $1.25M | 0.05% |
20,000
| – | – |
|
157
Phillips 66
PSX
$53.2B
| $1.21M | 0.05% |
10,787
| – | – |
|
158
AT&T
T
$212B
| $1.14M | 0.04% |
47,015
-2,632
| -5% | -$63.8K |
|
159
Hallador Energy
HNRG
$733M
| $1.14M | 0.04% |
159,350
| – | – |
|
160
Rio Tinto
RIO
$104B
| $1.08M | 0.04% |
19,500
| – | – |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.04% |
25,432
-152
| -0.6% | -$6.35K |
|
162
Teleflex
TFX
$5.78B
| $1.03M | 0.04% |
3,830
-50
| -1% | -$13.4K |
|
163
Liberty Global Class C
LBTYK
$4.12B
| $1.03M | 0.04% |
38,561
| – | – |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.04% |
15,647
| – | – |
|
165
GE Aerospace
GE
$296B
| $1.01M | 0.04% |
15,418
-631
| -4% | -$41.2K |
|
166
Estee Lauder
EL
$32.1B
| $999K | 0.04% |
+7,000
| New | +$999K |
|
167
Deere & Co
DE
$128B
| $996K | 0.04% |
7,121
| – | – |
|
168
Alibaba
BABA
$323B
| $963K | 0.04% |
+5,190
| New | +$963K |
|
169
Wheaton Precious Metals
WPM
$47.3B
| $949K | 0.04% |
43,000
| – | – |
|
170
Devon Energy
DVN
$22.1B
| $937K | 0.04% |
21,312
-1,750
| -8% | -$76.9K |
|
171
Boeing
BA
$174B
| $923K | 0.03% |
2,750
-50
| -2% | -$16.8K |
|
172
Columbia Financial
CLBK
$1.57B
| $910K | 0.03% |
+55,000
| New | +$910K |
|
|
TWO
173
Two Harbors Investment
TWO
$1.08B
| $901K | 0.03% |
14,263
-52,225
| -79% | -$3.3M |
|
174
ConocoPhillips
COP
$116B
| $900K | 0.03% |
12,931
-250
| -2% | -$17.4K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $882K | 0.03% |
31,875
| – | – |
|