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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $925K | 0.03% |
6,115
+200
| +3% | +$30.3K |
|
|
RENX
177
DELISTED
RELX N.V.
RENX
| $921K | 0.03% |
49,642
| – | – |
|
178
Enterprise Products Partners
EPD
$68.6B
| $919K | 0.03% |
33,275
-800
| -2% | -$22.1K |
|
179
Teleflex
TFX
$5.78B
| $911K | 0.03% |
4,700
-875
| -16% | -$170K |
|
180
Phillips 66
PSX
$53.2B
| $900K | 0.03% |
11,359
-500
| -4% | -$39.6K |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $896K | 0.03% |
43,000
| – | – |
|
182
Liberty Broadband Class C
LBRDK
$8.61B
| $894K | 0.03% |
10,346
| – | – |
|
183
Eli Lilly
LLY
$652B
| $843K | 0.03% |
10,025
+40
| +0.4% | +$3.36K |
|
184
Mastercard
MA
$528B
| $832K | 0.03% |
7,400
+400
| +6% | +$45K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $829K | 0.03% |
25,840
-800
| -3% | -$25.7K |
|
186
ConocoPhillips
COP
$116B
| $821K | 0.03% |
16,464
-2,850
| -15% | -$142K |
|
187
JPMorgan Chase
JPM
$809B
| $782K | 0.03% |
8,907
+334
| +4% | +$29.3K |
|
188
IBM
IBM
$232B
| $749K | 0.03% |
4,497
-732
| -14% | -$122K |
|
|
CCEC
189
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $746K | 0.03% |
29,857
+7,428
| +33% | +$186K |
|
190
Air Products & Chemicals
APD
$64.5B
| $717K | 0.03% |
5,300
+300
| +6% | +$40.6K |
|
|
VRML
191
DELISTED
Vermillion, Inc.
VRML
| $702K | 0.02% |
336,000
| – | – |
|
192
Kinder Morgan
KMI
$59.1B
| $653K | 0.02% |
30,044
| – | – |
|
193
McDonald's
MCD
$224B
| $604K | 0.02% |
4,660
| – | – |
|
194
Elbit Systems
ESLT
$22.3B
| $603K | 0.02% |
+5,310
| New | +$603K |
|
195
Ingredion
INGR
$8.24B
| $584K | 0.02% |
4,850
| – | – |
|
196
Target
TGT
$42.3B
| $575K | 0.02% |
10,415
+280
| +3% | +$15.5K |
|
197
Energy Transfer Partners
ET
$59.7B
| $568K | 0.02% |
28,800
-3,000
| -9% | -$59.2K |
|
198
Cullen/Frost Bankers
CFR
$8.38B
| $558K | 0.02% |
6,270
| – | – |
|
199
Houlihan Lokey
HLI
$13.9B
| $551K | 0.02% |
+16,000
| New | +$551K |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $516K | 0.02% |
+10,200
| New | +$516K |
|