CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.27%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
129
New
12
Increased
31
Reduced
49
Closed
10
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$67.3M |
| 2 |
S
Sprint Corporation
S
|
$49M |
| 3 |
Toll Brothers
TOL
|
$26.1M |
| 4 |
The Mosaic Company
MOS
|
$22.4M |
| 5 |
Micron Technology
MU
|
$19.2M |
Top Sells
| 1 |
International Paper
IP
|
$60M |
| 2 |
Crown Holdings
CCK
|
$33.9M |
| 3 |
Intel
INTC
|
$29.5M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$19.7M |
| 5 |
Hain Celestial
HAIN
|
$13.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $26.6M | 1.26% |
469,885
+39,375
| +9% | +$2.23M |
|
|
27
Toll Brothers
TOL
$13.6B
| $26.1M | 1.23% |
+706,515
| New | +$26.1M |
|
28
VirnetX
VHC
$63.8M
| $25.2M | 1.19% |
1,298,874
+67,358
| +5% | +$1.31M |
|
29
MetLife
MET
$53.6B
| $24.5M | 1.16% |
454,075
+53,875
| +13% | +$2.9M |
|
|
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $24.3M | 1.15% |
783,775
+611,575
| +355% | +$19M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.83% |
444,220
+89,750
| +25% | +$3.53M |
|
32
Mondelez International
MDLZ
$79.3B
| $17.1M | 0.81% |
+483,425
| New | +$17.1M |
|
33
Generac Holdings
GNRC
$10.3B
| $16.3M | 0.77% |
287,175
-58,805
| -17% | -$3.33M |
|
|
34
Intel
INTC
$105B
| $16M | 0.76% |
617,000
-1,135,600
| -65% | -$29.5M |
|
35
Pfizer
PFE
$141B
| $14.2M | 0.67% |
463,797
+23,625
| +5% | +$724K |
|
|
CMO
36
DELISTED
Capstead Mortgage Corp.
CMO
| $12.8M | 0.6% |
+1,058,950
| New | +$12.8M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.7M | 0.6% |
113,265
-65,545
| -37% | -$7.38M |
|
|
38
Crown Holdings
CCK
$10.7B
| $12.7M | 0.6% |
283,960
-760,485
| -73% | -$33.9M |
|
39
Packaging Corp of America
PKG
$19.2B
| $12.5M | 0.59% |
197,305
-5,750
| -3% | -$364K |
|
40
Antero Resources
AR
$9.82B
| $12.4M | 0.59% |
+195,635
| New | +$12.4M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $11.5M | 0.54% |
143,340
+27,390
| +24% | +$2.2M |
|
42
Corning
GLW
$59.4B
| $11.4M | 0.54% |
+638,375
| New | +$11.4M |
|
43
J.M. Smucker
SJM
$12B
| $11.1M | 0.53% |
107,320
-600
| -0.6% | -$62.2K |
|
44
Air Lease Corp
AL
$7.13B
| $11.1M | 0.52% |
356,075
-2,750
| -0.8% | -$85.5K |
|
45
XPO
XPO
$14.8B
| $10.6M | 0.5% |
+401,655
| New | +$10.6M |
|
46
EQT Corp
EQT
$32.2B
| $10.4M | 0.49% |
115,600
| – | – |
|
47
3D Systems Corporation
DDD
$263M
| $9.78M | 0.46% |
105,250
-47,300
| -31% | -$4.4M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $8.84M | 0.42% |
76,132
| – | – |
|
49
QuidelOrtho
QDEL
$1.87B
| $7.99M | 0.38% |
258,800
| – | – |
|
50
American Airlines Group
AAL
$8.87B
| $7.91M | 0.37% |
+313,250
| New | +$7.91M |
|