CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.01%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$1.85B
AUM Growth
+$1.85B
(+7.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$60.7M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
The Mosaic Company
MOS
|
$42.7M |
| 4 |
Schlumberger
SLB
|
$35.6M |
| 5 |
Cognizant
CTSH
|
$23.1M |
Top Sells
| 1 |
Ashland
ASH
|
$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$24.6M |
| 4 |
Revvity
RVTY
|
$22.1M |
| 5 |
American Eagle Outfitters
AEO
|
$22.1M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 14.81% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VirnetX
VHC
$63.8M
| $25.1M | 1.36% |
61,576
-13,899
| -18% | -$5.67M |
|
|
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
| $20.8M | 1.13% |
+456,771
| New | +$20.8M |
|
|
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.7M | 1.07% |
1,634
+327
| +25% | +$3.95M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.2M | 1.04% |
357,620
-126,520
| -26% | -$6.79M |
|
30
MetLife
MET
$53.6B
| $18.8M | 1.02% |
449,024
-5,582
| -1% | -$234K |
|
31
Gilead Sciences
GILD
$140B
| $15M | 0.81% |
238,615
-218,660
| -48% | -$13.7M |
|
32
Generac Holdings
GNRC
$10.3B
| $14.8M | 0.8% |
345,980
-6,570
| -2% | -$280K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.7% |
354,470
-676,067
| -66% | -$24.6M |
|
34
Pfizer
PFE
$141B
| $12.6M | 0.68% |
463,941
-309,281
| -40% | -$8.42M |
|
35
Packaging Corp of America
PKG
$19.2B
| $11.6M | 0.63% |
203,055
-180,340
| -47% | -$10.3M |
|
36
J.M. Smucker
SJM
$12B
| $11.3M | 0.61% |
107,920
-3,000
| -3% | -$315K |
|
|
MFA
37
MFA Financial
MFA
$1.05B
| $10.9M | 0.59% |
366,525
-66,269
| -15% | -$1.97M |
|
38
EQT Corp
EQT
$32.2B
| $10.3M | 0.55% |
212,357
| – | – |
|
39
Air Lease Corp
AL
$7.13B
| $9.93M | 0.54% |
358,825
+199,800
| +126% | +$5.53M |
|
40
IPG Photonics
IPGP
$3.42B
| $9.3M | 0.5% |
165,200
+59,875
| +57% | +$3.37M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $8.79M | 0.48% |
76,132
| – | – |
|
42
Franco-Nevada
FNV
$36.6B
| $8.69M | 0.47% |
191,900
+38,500
| +25% | +$1.74M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $8.49M | 0.46% |
115,950
+19,950
| +21% | +$1.46M |
|
44
Willis Towers Watson
WTW
$31.9B
| $8.42M | 0.46% |
73,339
-104
| -0.1% | -$11.9K |
|
45
3D Systems Corporation
DDD
$263M
| $8.24M | 0.45% |
152,550
| – | – |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.88M | 0.43% |
+235,100
| New | +$7.88M |
|
47
QuidelOrtho
QDEL
$1.87B
| $7.35M | 0.4% |
258,800
| – | – |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $6.67M | 0.36% |
256,500
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $6.42M | 0.35% |
74,036
| – | – |
|
|
SDLP
50
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.62M | 0.3% |
+17,220
| New | +$5.62M |
|