CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.64%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.45B
AUM Growth
+$102M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$73.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 3 |
Boeing
BA
|
$51.8M |
| 4 |
NXP Semiconductors
NXPI
|
$34M |
| 5 |
Iron Mountain
IRM
|
$30.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$69.9M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$69M |
| 3 |
Range Resources
RRC
|
$36.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.8M |
| 5 |
Cognizant
CTSH
|
$32.7M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 20.47% |
| 3 | Technology | 11.73% |
| 4 | Energy | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Financial Preferred ETF
PGF
$808M
| – | – |
-11,250
| Closed | -$205K |
|
277
Parker-Hannifin
PH
$96.1B
| – | – |
-143,780
| Closed | -$18.5M |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-62,900
| Closed | -$2.42M |
|
|
FMI
279
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-16,860
| Closed | -$375K |
|
|
OKS
280
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,200
| Closed | -$206K |
|
|
HSP
281
DELISTED
HOSPIRA INC
HSP
| – | – |
-70,992
| Closed | -$4.35M |
|
|
HLSS
282
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-3,534,490
| Closed | -$69M |
|
|
BRP
283
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| – | – |
-769,660
| Closed | -$18.5M |
|
|
WPZ
284
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-194,932
| Closed | -$9.96M |
|
|
CMO
285
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-512,250
| Closed | -$6.29M |
|
|
TBNK
286
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-18,000
| Closed | -$388K |
|