CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+2.01%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$124M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$81.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Brookfield
BN
|
$58.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$58.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.42% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $5.49M | 0.32% |
+153,400
| New | +$5.49M |
|
52
Cisco
CSCO
$269B
| $5.48M | 0.32% |
+225,400
| New | +$5.48M |
|
|
NDRO
53
DELISTED
Enduro Royalty Trust
NDRO
| $5.21M | 0.3% |
+328,970
| New | +$5.21M |
|
54
Norfolk Southern
NSC
$62.7B
| $5.19M | 0.3% |
+71,500
| New | +$5.19M |
|
55
Aflac
AFL
$57.4B
| $5.1M | 0.3% |
+175,552
| New | +$5.1M |
|
56
Deere & Co
DE
$127B
| $4.95M | 0.29% |
+60,931
| New | +$4.95M |
|
57
IBM
IBM
$228B
| $4.94M | 0.29% |
+27,060
| New | +$4.94M |
|
58
Thermo Fisher Scientific
TMO
$181B
| $4.51M | 0.26% |
+53,233
| New | +$4.51M |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $4.47M | 0.26% |
+113,743
| New | +$4.47M |
|
60
Air Lease Corp
AL
$7.11B
| $4.39M | 0.26% |
+159,025
| New | +$4.39M |
|
|
HTB
61
HomeTrust Bancshares, Inc.
HTB
$723M
| $4.24M | 0.25% |
+249,800
| New | +$4.24M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.15M | 0.24% |
+175,733
| New | +$4.15M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.92M | 0.23% |
+66,237
| New | +$3.92M |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $3.73M | 0.22% |
+81,630
| New | +$3.73M |
|
|
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.54M | 0.21% |
+10,138
| New | +$3.54M |
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.34M | 0.2% |
+50,000
| New | +$3.34M |
|
67
Dover
DOV
$24B
| $3.32M | 0.19% |
+63,755
| New | +$3.32M |
|
68
GE Aerospace
GE
$299B
| $3.27M | 0.19% |
+29,460
| New | +$3.27M |
|
69
Baxter International
BAX
$12.1B
| $3.21M | 0.19% |
+85,303
| New | +$3.21M |
|
70
Caterpillar
CAT
$195B
| $2.95M | 0.17% |
+35,750
| New | +$2.95M |
|
71
Stanley Black & Decker
SWK
$11.3B
| $2.94M | 0.17% |
+37,980
| New | +$2.94M |
|
72
Visa
V
$680B
| $2.83M | 0.17% |
+62,000
| New | +$2.83M |
|
73
Agnico Eagle Mines
AEM
$74B
| $2.75M | 0.16% |
+100,000
| New | +$2.75M |
|
74
Rayonier
RYN
$4B
| $2.75M | 0.16% |
+69,865
| New | +$2.75M |
|
75
Walt Disney
DIS
$213B
| $2.56M | 0.15% |
+40,465
| New | +$2.56M |
|