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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $7.82M | 0.37% |
191,900
| – | – |
|
52
Hologic
HOLX
$14.7B
| $7.78M | 0.37% |
+347,920
| New | +$7.78M |
|
53
Johnson & Johnson
JNJ
$429B
| $6.46M | 0.31% |
70,483
-3,553
| -5% | -$325K |
|
54
Deere & Co
DE
$127B
| $6.16M | 0.29% |
67,481
+5,150
| +8% | +$470K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $5.87M | 0.28% |
52,733
-400
| -0.8% | -$44.5K |
|
56
IPG Photonics
IPGP
$3.42B
| $5.6M | 0.26% |
72,200
-93,000
| -56% | -$7.22M |
|
57
Apple
AAPL
$3.54T
| $5.38M | 0.25% |
9,596
-393
| -4% | -$220K |
|
|
TBNK
58
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.31M | 0.25% |
228,775
-4,450
| -2% | -$103K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $5.05M | 0.24% |
81,580
+150
| +0.2% | +$9.29K |
|
60
Cisco
CSCO
$268B
| $5.02M | 0.24% |
223,550
+150
| +0.1% | +$3.37K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.56M | 0.22% |
58,633
+650
| +1% | +$50.5K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.44M | 0.21% |
176,433
+850
| +0.5% | +$21.4K |
|
63
GE Aerospace
GE
$293B
| $3.96M | 0.19% |
141,084
-100
| -0.1% | -$2.82K |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $3.69M | 0.17% |
139,700
+89,700
| +179% | +$2.37M |
|
65
Aflac
AFL
$57.1B
| $3.64M | 0.17% |
54,536
-33,040
| -38% | -$2.21M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.63M | 0.17% |
103,250
-131,850
| -56% | -$4.64M |
|
67
Visa
V
$681B
| $3.45M | 0.16% |
15,500
| – | – |
|
68
Caterpillar
CAT
$194B
| $3.43M | 0.16% |
37,800
+2,100
| +6% | +$191K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $3.19M | 0.15% |
147,200
-109,300
| -43% | -$2.37M |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $3.17M | 0.15% |
33,480
+2,100
| +7% | +$199K |
|
71
Rayonier
RYN
$3.97B
| $3.15M | 0.15% |
74,869
+27,150
| +57% | +$1.14M |
|
72
Walt Disney
DIS
$211B
| $3.06M | 0.14% |
40,025
-140
| -0.3% | -$10.7K |
|
|
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.99M | 0.14% |
150,075
+34,750
| +30% | +$693K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $2.97M | 0.14% |
36,795
| – | – |
|
75
WisdomTree
WT
$1.99B
| $2.92M | 0.14% |
164,950
| – | – |
|