CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-1.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.2B
AUM Growth
-$62.5M
(-1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
58
Reduced
107
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$62.7M |
| 2 |
AGN
Allergan plc
AGN
|
$53.4M |
| 3 |
Analog Devices
ADI
|
$39M |
| 4 |
Air Lease Corp
AL
|
$31.9M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$26.8M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
Aptiv
APTV
|
$38M |
| 3 |
Microsoft
MSFT
|
$36.6M |
| 4 |
Brookfield
BN
|
$28.9M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.25% |
| 4 | Energy | 14.09% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.1B
| $567K | 0.02% |
9,641
| – | – |
|
202
Cullen/Frost Bankers
CFR
$8.24B
| $549K | 0.02% |
7,170
| – | – |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $530K | 0.02% |
7,750
-150
| -2% | -$10.3K |
|
204
JPMorgan Chase
JPM
$813B
| $525K | 0.02% |
8,723
+250
| +3% | +$15K |
|
205
Zimmer Biomet
ZBH
$20.8B
| $503K | 0.02% |
5,149
| – | – |
|
206
McDonald's
MCD
$224B
| $459K | 0.01% |
4,843
-12,792
| -73% | -$1.21M |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $451K | 0.01% |
5,998
-202
| -3% | -$15.2K |
|
|
FGP
208
DELISTED
Ferrellgas Partners, L.P.
FGP
| $450K | 0.01% |
16,750
+1,800
| +12% | +$48.4K |
|
209
VirnetX
VHC
$79M
| $449K | 0.01% |
3,743
-36,033
| -91% | -$4.32M |
|
210
Teva Pharmaceuticals
TEVA
$21.6B
| $445K | 0.01% |
8,284
| – | – |
|
211
Halliburton
HAL
$18.8B
| $430K | 0.01% |
6,660
-100
| -1% | -$6.46K |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $413K | 0.01% |
6,055
| – | – |
|
213
Eaton
ETN
$136B
| $401K | 0.01% |
6,335
+2,935
| +86% | +$186K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $401K | 0.01% |
4,167
| – | – |
|
215
Amazon
AMZN
$2.48T
| $389K | 0.01% |
24,100
+2,200
| +10% | +$35.5K |
|
|
FMI
216
DELISTED
Foundation Medicine, Inc.
FMI
| $379K | 0.01% |
20,010
+8,150
| +69% | +$154K |
|
217
Northrop Grumman
NOC
$83.2B
| $377K | 0.01% |
2,860
-141
| -5% | -$18.6K |
|
218
General Mills
GIS
$27B
| $373K | 0.01% |
7,400
-200
| -3% | -$10.1K |
|
219
Essential Utilities
WTRG
$11B
| $372K | 0.01% |
15,825
-800
| -5% | -$18.8K |
|
220
Ecolab
ECL
$77.7B
| $369K | 0.01% |
3,217
| – | – |
|
221
Ingredion
INGR
$8.24B
| $368K | 0.01% |
4,850
| – | – |
|
222
Oracle
ORCL
$656B
| $366K | 0.01% |
9,550
| – | – |
|
223
Tanger
SKT
$3.93B
| $366K | 0.01% |
11,200
| – | – |
|
|
TBNK
224
DELISTED
Territorial Bancorp Inc.
TBNK
| $365K | 0.01% |
18,000
| – | – |
|
225
Whirlpool
WHR
$5.32B
| $364K | 0.01% |
+2,500
| New | +$364K |
|