CC
Cannell & Co Portfolio holdings
AUM
$3.15B
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
+$3.45B
(+3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
62
Reduced
103
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 | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.5M | 0.59% |
248,840
-36,683
| -13% | -$3.03M |
|
52
GE Aerospace
GE
$293B
| $19.2M | 0.56% |
161,575
-3,422
| -2% | -$407K |
|
53
TJX Companies
TJX
$155B
| $18.4M | 0.53% |
523,914
-7,450
| -1% | -$261K |
|
54
Kinder Morgan
KMI
$59.4B
| $18M | 0.52% |
428,213
+130,960
| +44% | +$5.51M |
|
55
Labcorp
LH
$22.8B
| $18M | 0.52% |
165,716
-615
| -0.4% | -$66.6K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $17.7M | 0.51% |
260,682
+1,135
| +0.4% | +$77.2K |
|
57
Bank of New York Mellon
BK
$73.8B
| $16.8M | 0.49% |
418,006
+20,850
| +5% | +$839K |
|
58
Kimberly-Clark
KMB
$42.5B
| $16.4M | 0.47% |
152,749
-150
| -0.1% | -$16.1K |
|
59
Lockheed Martin
LMT
$105B
| $16M | 0.46% |
78,609
+310
| +0.4% | +$62.9K |
|
|
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.7M | 0.45% |
+55,580
| New | +$15.7M |
|
61
Methanex
MEOH
$2.73B
| $15.2M | 0.44% |
+283,125
| New | +$15.2M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.8M | 0.43% |
68
| – | – |
|
|
ACT.PRA
63
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $14.5M | 0.42% |
+14,309
| New | +$14.5M |
|
64
Deere & Co
DE
$127B
| $14.1M | 0.41% |
160,529
+1,100
| +0.7% | +$96.5K |
|
65
Comcast
CMCSA
$125B
| $13.6M | 0.39% |
482,634
+3,848
| +0.8% | +$109K |
|
66
Apple
AAPL
$3.54T
| $13.4M | 0.39% |
429,424
-3,564
| -0.8% | -$111K |
|
67
Helmerich & Payne
HP
$2B
| $13.3M | 0.39% |
+195,435
| New | +$13.3M |
|
68
Home Depot
HD
$406B
| $13.3M | 0.39% |
117,028
+2,746
| +2% | +$312K |
|
69
Merck
MRK
$210B
| $13.1M | 0.38% |
238,804
-681
| -0.3% | -$37.4K |
|
70
Emerson Electric
EMR
$72.9B
| $12.7M | 0.37% |
223,876
-49,250
| -18% | -$2.79M |
|
71
Fidelity National Financial
FNF
$16.2B
| $12.6M | 0.36% |
492,808
+9,300
| +2% | +$237K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.36% |
452,278
+6,678
| +1% | +$184K |
|
73
Gen Digital
GEN
$18.3B
| $12.4M | 0.36% |
528,940
-65,980
| -11% | -$1.54M |
|
74
Coca-Cola
KO
$297B
| $12.1M | 0.35% |
299,108
+1,625
| +0.5% | +$65.9K |
|
75
Costco
COST
$421B
| $11.8M | 0.34% |
77,814
-950
| -1% | -$144K |
|