CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
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
+$134M
(+7.8%)
Cap. Flow
+$3.75M
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $5.55M | 0.3% |
71,700
+200
| +0.3% | +$15.5K |
|
52
Aflac
AFL
$58.1B
| $5.43M | 0.29% |
175,152
-400
| -0.2% | -$12.4K |
|
53
Cisco
CSCO
$269B
| $5.23M | 0.28% |
223,400
-2,000
| -0.9% | -$46.8K |
|
|
TBNK
54
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.12M | 0.28% |
233,225
-216,020
| -48% | -$4.75M |
|
55
Deere & Co
DE
$128B
| $5.07M | 0.27% |
62,331
+1,400
| +2% | +$114K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $4.9M | 0.26% |
53,133
-100
| -0.2% | -$9.22K |
|
57
Apple
AAPL
$3.56T
| $4.76M | 0.26% |
279,692
-1,235,444
| -82% | -$21M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $4.49M | 0.24% |
175,583
-150
| -0.1% | -$3.83K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $4.37M | 0.24% |
81,430
-200
| -0.2% | -$10.7K |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.33M | 0.23% |
66,123
-114
| -0.2% | -$7.47K |
|
|
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.61M | 0.2% |
50,000
| – | – |
|
62
IBM
IBM
$230B
| $3.56M | 0.19% |
20,094
-6,966
| -26% | -$1.23M |
|
63
Agilent Technologies
A
$36.4B
| $3.43M | 0.19% |
93,494
-559,605
| -86% | -$20.5M |
|
64
GE Aerospace
GE
$299B
| $3.37M | 0.18% |
29,460
| – | – |
|
65
Stanley Black & Decker
SWK
$11.6B
| $3.33M | 0.18% |
36,795
-1,185
| -3% | -$107K |
|
66
Caterpillar
CAT
$197B
| $2.98M | 0.16% |
35,700
-50
| -0.1% | -$4.17K |
|
67
Visa
V
$681B
| $2.96M | 0.16% |
62,000
| – | – |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $2.71M | 0.15% |
31,380
| – | – |
|
69
Rayonier
RYN
$4.05B
| $2.66M | 0.14% |
67,149
-2,716
| -4% | -$107K |
|
70
Baxter International
BAX
$12.1B
| $2.64M | 0.14% |
74,073
-11,230
| -13% | -$401K |
|
71
Walt Disney
DIS
$214B
| $2.59M | 0.14% |
40,165
-300
| -0.7% | -$19.3K |
|
72
Merck
MRK
$210B
| $2.59M | 0.14% |
56,906
| – | – |
|
73
Dover
DOV
$24.5B
| $2.43M | 0.13% |
40,334
-23,421
| -37% | -$1.41M |
|
74
SLM Corp
SLM
$6.62B
| $2.42M | 0.13% |
271,756
| – | – |
|
75
D.R. Horton
DHI
$52.7B
| $2.38M | 0.13% |
122,350
+80,050
| +189% | +$1.56M |
|