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% |
