CC
Cannell & Co Portfolio holdings
AUM
$3.15B
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
+$2.84B
(+2.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.99%
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 |
GPT
Gramercy Property Trust
GPT
|
$143M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
EQT Corp
EQT
|
$30.9M |
| 5 |
CommScope
COMM
|
$20.4M |
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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $202M | 7.14% | 1,626,797 -19,240 | -1% | -$2.39M |
|
2
Microsoft
MSFT
$3.77T
| $79.9M | 2.82% | 1,212,737 -67,975 | -5% | -$4.48M |
|
3
Fidelity National Financial
FNF
$16.3B
| $66.8M | 2.36% | 1,716,185 -113,134 | -6% | -$4.41M |
|
4
Delta Air Lines
DAL
$40.3B
| $66M | 2.33% | 1,436,392 -64,492 | -4% | -$2.96M |
|
|
5
Abbott
ABT
$231B
| $62.3M | 2.2% | 1,402,735 +772,495 | +123% | +$34.3M |
|
6
Zimmer Biomet
ZBH
$21B
| $62.2M | 2.19% | 509,494 +46,540 | +10% | +$5.68M |
|
7
Brookfield
BN
$98.3B
| $60.2M | 2.12% | 1,651,049 +126,351 | +8% | +$4.61M |
|
8
Apple
AAPL
$3.45T
| $59.4M | 2.1% | 413,520 -58,016 | -12% | -$8.33M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 2.05% | 70,095 -4,324 | -6% | -$3.59M |
|
10
Cognizant
CTSH
$35.3B
| $57.1M | 2.01% | 959,771 -43,505 | -4% | -$2.59M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 2.01% | 342,274 -2,957 | -0.9% | -$493K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $51.3M | 1.81% | 214,754 -1,505 | -0.7% | -$360K |
|
|
13
Nike
NKE
$114B
| $50.6M | 1.78% | 907,600 +857,500 | +1,712% | +$47.8M |
|
14
Mondelez International
MDLZ
$79.5B
| $49.1M | 1.73% | 1,139,538 -74,755 | -6% | -$3.22M |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $44.3M | 1.56% | 849,700 +299,125 | +54% | +$15.6M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $44.1M | 1.56% | 848,341 +140,150 | +20% | +$7.29M |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $43.7M | 1.54% | 1,660,667 -5,443,896 | -77% | -$143M |
|
18
Toll Brothers
TOL
$13.4B
| $41.8M | 1.47% | 1,156,516 -186,305 | -14% | -$6.73M |
|
|
19
Intel
INTC
$107B
| $37.2M | 1.31% | 1,031,455 -993,265 | -49% | -$35.8M |
|
20
Walt Disney
DIS
$213B
| $36.9M | 1.3% | 325,615 -1,535 | -0.5% | -$174K |
|
|
21
Hanesbrands
HBI
$2.23B
| $35.6M | 1.26% | +1,714,034 | New | +$35.6M |
|
|
22
CommScope
COMM
$3.55B
| $35.2M | 1.24% | 843,845 -488,545 | -37% | -$20.4M |
|
23
Chubb
CB
$110B
| $34.8M | 1.23% | 255,317 -890 | -0.3% | -$121K |
|
24
FedEx
FDX
$54.5B
| $34.5M | 1.22% | 176,681 +18,056 | +11% | +$3.52M |
|
25
AbbVie
ABBV
$372B
| $34.4M | 1.21% | 528,239 -4,186 | -0.8% | -$273K |
|