CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
+$6.45M
(+0.21%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
CarMax
KMX
|
$57.8M |
| 3 |
Micron Technology
MU
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$70.5M |
| 2 |
HCA Healthcare
HCA
|
$54M |
| 3 |
Golar LNG
GLNG
|
$37.8M |
| 4 |
EQT Corp
EQT
|
$23M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $513K | 0.02% |
5,149
| – | – |
|
202
Teva Pharmaceuticals
TEVA
$21.5B
| $511K | 0.02% |
7,784
-500
| -6% | -$32.8K |
|
203
iShares S&P 100 ETF
OEF
$22.1B
| $486K | 0.02% |
5,328
+5
| +0.1% | +$456 |
|
204
Cummins
CMI
$54.9B
| $480K | 0.02% |
5,450
-750
| -12% | -$66.1K |
|
205
Ingredion
INGR
$8.26B
| $465K | 0.02% |
4,850
| – | – |
|
206
Netflix
NFLX
$528B
| $442K | 0.01% |
3,865
+20
| +0.5% | +$2.29K |
|
207
Energy Transfer Partners
ET
$59.5B
| $437K | 0.01% |
31,800
-1,057,710
| -97% | -$14.5M |
|
208
Essential Utilities
WTRG
$11B
| $434K | 0.01% |
14,575
| – | – |
|
209
Liberty Media Series C
FWONK
$24.9B
| $421K | 0.01% |
15,608
| – | – |
|
210
Walmart
WMT
$796B
| $421K | 0.01% |
20,580
-2,400
| -10% | -$49.1K |
|
211
Cullen/Frost Bankers
CFR
$8.26B
| $418K | 0.01% |
6,970
| – | – |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $416K | 0.01% |
6,248
+600
| +11% | +$39.9K |
|
213
Ashland
ASH
$2.51B
| $411K | 0.01% |
+8,176
| New | +$411K |
|
214
Snap-on
SNA
$17.1B
| $407K | 0.01% |
2,375
| – | – |
|
215
Houlihan Lokey
HLI
$13.8B
| $406K | 0.01% |
+15,500
| New | +$406K |
|
216
General Mills
GIS
$27B
| $405K | 0.01% |
7,025
| – | – |
|
217
MetLife
MET
$53.4B
| $405K | 0.01% |
+9,425
| New | +$405K |
|
|
PRE
218
DELISTED
PARTNERRE LTD
PRE
| $405K | 0.01% |
2,900
| – | – |
|
219
Consolidated Edison
ED
$35.3B
| $403K | 0.01% |
6,268
| – | – |
|
|
CELGZ
220
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $401K | 0.01% |
333,865
| – | – |
|
221
Tesla
TSLA
$1.12T
| $398K | 0.01% |
24,900
+450
| +2% | +$7.19K |
|
222
Elbit Systems
ESLT
$21.9B
| $397K | 0.01% |
4,500
| – | – |
|
223
Forward Air
FWRD
$923M
| $385K | 0.01% |
+8,950
| New | +$385K |
|
224
Blackstone
BX
$132B
| $379K | 0.01% |
12,950
-151,287
| -92% | -$4.43M |
|
|
TEUM
225
DELISTED
Pareteum Corporation
TEUM
| $372K | 0.01% |
60,199
| – | – |
|