CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+7.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.26B
AUM Growth
+$204M
(+6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$83.8M |
| 2 |
Aptiv
APTV
|
$48M |
| 3 |
Danaher
DHR
|
$17.8M |
| 4 |
Ovintiv
OVV
|
$14.3M |
| 5 |
XPO
XPO
|
$13.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$78.8M |
| 2 |
Schlumberger
SLB
|
$26M |
| 3 |
Delta Air Lines
DAL
|
$21.3M |
| 4 |
Revvity
RVTY
|
$13.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$13M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $358K | 0.01% |
3,217
| – | – |
|
227
Amazon
AMZN
$2.48T
| $356K | 0.01% |
21,900
+3,700
| +20% | +$60.1K |
|
228
Franklin Resources
BEN
$13B
| $347K | 0.01% |
+6,000
| New | +$347K |
|
229
Baytex Energy
BTE
$1.67B
| $334K | 0.01% |
7,248
-1
| -0% | -$46 |
|
230
Snap-on
SNA
$17.1B
| $326K | 0.01% |
2,750
| – | – |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $325K | 0.01% |
3,908
-2,000
| -34% | -$166K |
|
|
NSH
232
DELISTED
NuStar GP Holdings LLC
NSH
| $321K | 0.01% |
8,200
| – | – |
|
|
FMI
233
DELISTED
Foundation Medicine, Inc.
FMI
| $320K | 0.01% |
+11,860
| New | +$320K |
|
|
PRE
234
DELISTED
PARTNERRE LTD
PRE
| $317K | 0.01% |
2,900
| – | – |
|
235
Ironwood Pharmaceuticals
IRWD
$188M
| $312K | 0.01% |
24,273
| – | – |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $309K | 0.01% |
8,800
+2,800
| +47% | +$98.3K |
|
237
Duke Energy
DUK
$93.8B
| $306K | 0.01% |
4,123
-1,666
| -29% | -$124K |
|
|
OKS
238
DELISTED
Oneok Partners LP
OKS
| $305K | 0.01% |
5,200
-2,000
| -28% | -$117K |
|
239
Prologis
PLD
$105B
| $288K | 0.01% |
7,000
| – | – |
|
240
Cummins
CMI
$55.1B
| $278K | 0.01% |
1,800
| – | – |
|
241
Elbit Systems
ESLT
$22.3B
| $277K | 0.01% |
4,500
+1,000
| +29% | +$61.6K |
|
|
AVEO
242
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $275K | 0.01% |
15,040
| – | – |
|
243
HP
HPQ
$27.4B
| $271K | 0.01% |
17,691
-2,380
| -12% | -$36.5K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $268K | 0.01% |
2,450
| – | – |
|
245
W.W. Grainger
GWW
$47.5B
| $267K | 0.01% |
1,050
| – | – |
|
246
Xylem
XYL
$34.2B
| $263K | 0.01% |
6,740
| – | – |
|
247
Eaton
ETN
$136B
| $262K | 0.01% |
+3,400
| New | +$262K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $261K | 0.01% |
1,818
| – | – |
|
249
BHP
BHP
$138B
| $254K | 0.01% |
4,392
| – | – |
|
250
Medical Properties Trust
MPW
$2.77B
| $252K | 0.01% |
19,000
| – | – |
|