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 | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class C
LBRDK
$8.73B
| $924K | 0.03% |
15,946
| – | – |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $893K | 0.03% |
19,993
| – | – |
|
|
RENX
178
DELISTED
RELX N.V.
RENX
| $884K | 0.03% |
50,402
| – | – |
|
179
Akamai
AKAM
$11.3B
| $874K | 0.03% |
15,733
| – | – |
|
180
Enterprise Products Partners
EPD
$69.6B
| $798K | 0.03% |
32,400
| – | – |
|
181
Cummins
CMI
$54.9B
| $771K | 0.03% |
7,015
+1,565
| +29% | +$172K |
|
182
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.03% |
6,510
-400
| -6% | -$47.3K |
|
183
Mastercard
MA
$538B
| $765K | 0.03% |
8,100
-2,750
| -25% | -$260K |
|
184
Hallador Energy
HNRG
$701M
| $728K | 0.03% |
159,350
| – | – |
|
185
Eli Lilly
LLY
$657B
| $726K | 0.03% |
10,085
-1,444
| -13% | -$104K |
|
186
Air Products & Chemicals
APD
$65.5B
| $720K | 0.03% |
5,000
| – | – |
|
187
Wheaton Precious Metals
WPM
$45.6B
| $713K | 0.03% |
43,000
| – | – |
|
|
CVA
188
DELISTED
Covanta Holding Corporation
CVA
| $713K | 0.03% |
42,300
-16,900
| -29% | -$285K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $710K | 0.03% |
26,650
| – | – |
|
190
IBM
IBM
$227B
| $674K | 0.02% |
4,449
-1,200
| -21% | -$182K |
|
191
CVS Health
CVS
$92.8B
| $671K | 0.02% |
6,470
| – | – |
|
192
L3Harris
LHX
$51.9B
| $657K | 0.02% |
8,439
-261
| -3% | -$20.3K |
|
193
Devon Energy
DVN
$22.9B
| $644K | 0.02% |
23,461
-4,385
| -16% | -$120K |
|
194
JPMorgan Chase
JPM
$829B
| $641K | 0.02% |
10,823
-45,800
| -81% | -$2.71M |
|
195
Cerus
CERS
$251M
| $623K | 0.02% |
105,000
| – | – |
|
196
Citigroup
C
$178B
| $610K | 0.02% |
14,620
-3,750
| -20% | -$156K |
|
197
McDonald's
MCD
$224B
| $609K | 0.02% |
4,843
| – | – |
|
198
Kinder Morgan
KMI
$60B
| $583K | 0.02% |
32,644
-4,427
| -12% | -$79.1K |
|
|
JPM.WS
199
DELISTED
JPMorgan Chase
JPM.WS
| $566K | 0.02% |
32,000
+4,700
| +17% | +$83.1K |
|
|
VRML
200
DELISTED
Vermillion, Inc.
VRML
| $551K | 0.02% |
375,000
| – | – |
|