CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.21%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.9B
AUM Growth
+$66.3M
(+2.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
$55.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35M |
| 4 |
Ball Corp
BALL
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$31.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.1M |
| 5 |
AGU
Agrium
AGU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scorpio Tankers
STNG
$2.69B
| – | – |
-2,400
| Closed | -$107K |
|
252
UGI
UGI
$7.44B
| – | – |
-4,100
| Closed | -$203K |
|
253
Vanguard Small-Cap ETF
VB
$67.1B
| – | – |
-28,013
| Closed | -$3.73M |
|
254
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-27,862
| Closed | -$3.88M |
|
255
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-18,627
| Closed | -$4.03M |
|
256
Varex Imaging
VREX
$481M
| – | – |
-51,764
| Closed | -$1.74M |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-76,500
| Closed | -$2.63M |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-25,450
| Closed | -$1.19M |
|
|
VVC
259
DELISTED
Vectren Corporation
VVC
| – | – |
-3,600
| Closed | -$211K |
|
|
NSH
260
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-7,300
| Closed | -$204K |
|
|
JNS
261
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-13,800
| Closed | -$182K |
|
|
AES.PRC.CL
262
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
-5,000
| Closed | -$256K |
|
|
VNR
263
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-11,162
| Closed | -$1K |
|