CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.07%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
71
Reduced
96
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$38.4M |
| 2 |
Brookfield
BN
|
$22M |
| 3 |
Intel
INTC
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$15.4M |
Top Sells
| 1 |
Boeing
BA
|
$63.9M |
| 2 |
Sabre
SABR
|
$25.7M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Golar LNG
GLNG
|
$23.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.1B
| $834K | 0.03% |
15,733
| – | – |
|
177
Cummins
CMI
$54B
| $822K | 0.03% |
6,415
-275
| -4% | -$35.2K |
|
178
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.03% |
26,640
+600
| +2% | +$18.4K |
|
179
CVS Health
CVS
$93B
| $802K | 0.03% |
9,010
+2,690
| +43% | +$239K |
|
180
Eli Lilly
LLY
$661B
| $801K | 0.03% |
9,985
| – | – |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $801K | 0.03% |
10,850
| – | – |
|
182
IBM
IBM
$227B
| $798K | 0.03% |
5,255
+601
| +13% | +$91.3K |
|
183
Agios Pharmaceuticals
AGIO
$2.36B
| $776K | 0.03% |
14,700
| – | – |
|
184
Prologis
PLD
$103B
| $762K | 0.03% |
14,225
-21,550
| -60% | -$1.15M |
|
185
Kinder Morgan
KMI
$59.4B
| $755K | 0.03% |
32,644
| – | – |
|
186
Air Products & Chemicals
APD
$64.8B
| $752K | 0.03% |
5,405
| – | – |
|
187
Deere & Co
DE
$127B
| $741K | 0.03% |
8,683
-59,956
| -87% | -$5.12M |
|
188
Liberty Broadband Class C
LBRDK
$8.6B
| $740K | 0.03% |
10,346
| – | – |
|
189
Target
TGT
$42B
| $714K | 0.03% |
10,400
-17,075
| -62% | -$1.17M |
|
190
Mastercard
MA
$536B
| $712K | 0.03% |
7,000
| – | – |
|
191
Cerus
CERS
$251M
| $652K | 0.02% |
105,000
| – | – |
|
192
Ingredion
INGR
$8.2B
| $645K | 0.02% |
4,850
| – | – |
|
193
Zimmer Biomet
ZBH
$20.8B
| $637K | 0.02% |
5,046
+103
| +2% | +$13K |
|
|
CVA
194
DELISTED
Covanta Holding Corporation
CVA
| $618K | 0.02% |
40,175
-625
| -2% | -$9.61K |
|
195
JPMorgan Chase
JPM
$824B
| $598K | 0.02% |
8,973
-1,850
| -17% | -$123K |
|
196
Avanos Medical
AVNS
$573M
| $583K | 0.02% |
16,826
-219
| -1% | -$7.59K |
|
197
McDonald's
MCD
$226B
| $564K | 0.02% |
4,893
+50
| +1% | +$5.76K |
|
198
Under Armour
UAA
$2.17B
| $542K | 0.02% |
14,000
| – | – |
|
199
Energy Transfer Partners
ET
$60.3B
| $534K | 0.02% |
31,800
| – | – |
|
200
General Mills
GIS
$26.6B
| $519K | 0.02% |
8,125
+1,100
| +16% | +$70.3K |
|