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 | |
|---|---|---|---|---|---|---|
|
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
| $38.1M | 1.1% |
2,890,375
-62,900
| -2% | -$828K |
|
|
27
Packaging Corp of America
PKG
$19.2B
| $37.1M | 1.07% |
474,140
-458,175
| -49% | -$35.8M |
|
28
PepsiCo
PEP
$202B
| $36.9M | 1.07% |
385,670
+24,927
| +7% | +$2.38M |
|
29
Exxon Mobil
XOM
$478B
| $32.5M | 0.94% |
382,106
+725
| +0.2% | +$61.6K |
|
30
AbbVie
ABBV
$377B
| $31.8M | 0.92% |
544,006
-122,175
| -18% | -$7.15M |
|
31
Walt Disney
DIS
$213B
| $31.6M | 0.92% |
301,573
-6,863
| -2% | -$720K |
|
32
Weyerhaeuser
WY
$18.2B
| $30.7M | 0.89% |
926,792
+331,190
| +56% | +$11M |
|
|
33
Iron Mountain
IRM
$26.7B
| $30.6M | 0.89% |
+837,590
| New | +$30.6M |
|
34
Antero Resources
AR
$9.89B
| $29.9M | 0.87% |
846,115
+314,415
| +59% | +$11.1M |
|
35
Ford
F
$46.3B
| $29.1M | 0.84% |
+1,804,940
| New | +$29.1M |
|
36
IPG Photonics
IPGP
$3.46B
| $28.6M | 0.83% |
308,710
+111,010
| +56% | +$10.3M |
|
37
Johnson & Johnson
JNJ
$429B
| $28.4M | 0.82% |
282,356
-1,462
| -0.5% | -$147K |
|
38
Microsoft
MSFT
$3.75T
| $28M | 0.81% |
688,148
-673,230
| -49% | -$27.4M |
|
39
Analog Devices
ADI
$119B
| $27.6M | 0.8% |
437,400
+86,725
| +25% | +$5.46M |
|
40
FedEx
FDX
$52.3B
| $27.1M | 0.79% |
163,982
+15,401
| +10% | +$2.55M |
|
|
41
Range Resources
RRC
$8.2B
| $27M | 0.78% |
519,150
-708,123
| -58% | -$36.9M |
|
42
Abbott
ABT
$232B
| $26.9M | 0.78% |
580,370
+3,675
| +0.6% | +$170K |
|
43
White Mountains Insurance
WTM
$4.58B
| $26.9M | 0.78% |
39,274
-346
| -0.9% | -$237K |
|
44
Schlumberger
SLB
$52.6B
| $26.5M | 0.77% |
317,075
+2,191
| +0.7% | +$183K |
|
45
John Wiley & Sons Class A
WLY
$1.94B
| $26M | 0.75% |
424,971
+1,259
| +0.3% | +$77K |
|
46
Colgate-Palmolive
CL
$67.3B
| $25.9M | 0.75% |
374,022
-5,325
| -1% | -$369K |
|
47
Brookfield
BN
$97.6B
| $24.6M | 0.71% |
1,308,829
-117,249
| -8% | -$2.21M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.69% |
276,156
+374
| +0.1% | +$32.5K |
|
49
Brookfield Infrastructure Partners
BIP
$14.1B
| $23.2M | 0.67% |
1,282,869
-6,287
| -0.5% | -$114K |
|
|
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.6M | 0.66% |
935,697
-45,477
| -5% | -$1.1M |
|