CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$76.8M |
| 2 |
Analog Devices
ADI
|
$71.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 4 |
Goldman Sachs
GS
|
$57.7M |
| 5 |
EQT Corp
EQT
|
$53.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.6M |
| 2 |
Gilead Sciences
GILD
|
$72.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 4 |
Iron Mountain
IRM
|
$30.6M |
| 5 |
Antero Resources
AR
|
$29.9M |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 11.2% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $17.6M | 0.5% |
419,226
+1,220
| +0.3% | +$51.2K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.49% |
235,264
-13,576
| -5% | -$1M |
|
53
TJX Companies
TJX
$155B
| $17.3M | 0.49% |
522,364
-1,550
| -0.3% | -$51.3K |
|
54
Labcorp
LH
$22.8B
| $17.2M | 0.49% |
165,612
-104
| -0.1% | -$10.8K |
|
55
Agios Pharmaceuticals
AGIO
$2.36B
| $17.2M | 0.49% |
+154,755
| New | +$17.2M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.46% |
121,532
+45,400
| +60% | +$6.08M |
|
57
Kimberly-Clark
KMB
$42.5B
| $16.2M | 0.46% |
152,649
-100
| -0.1% | -$10.6K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $16.1M | 0.46% |
259,982
-700
| -0.3% | -$43.3K |
|
|
AGN.PRA
59
DELISTED
Allergan plc.
AGN.PRA
| $15.9M | 0.45% |
+15,166
| New | +$15.9M |
|
60
Blackstone
BX
$131B
| $15.8M | 0.45% |
+394,913
| New | +$15.8M |
|
61
Weyerhaeuser
WY
$17.9B
| $15.5M | 0.44% |
491,947
-434,845
| -47% | -$13.7M |
|
|
AM
62
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15.4M | 0.44% |
538,282
-397,415
| -42% | -$11.4M |
|
63
Deere & Co
DE
$127B
| $15.4M | 0.44% |
158,691
-1,838
| -1% | -$178K |
|
64
Lockheed Martin
LMT
$105B
| $14.5M | 0.41% |
78,214
-395
| -0.5% | -$73.4K |
|
65
Comcast
CMCSA
$125B
| $14.4M | 0.41% |
479,234
-3,400
| -0.7% | -$102K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 0.39% |
68
| – | – |
|
|
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.6M | 0.38% |
56,265
+685
| +1% | +$165K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.38% |
590,722
+263,210
| +80% | +$5.98M |
|
69
Merck
MRK
$210B
| $13.2M | 0.37% |
242,519
+3,715
| +2% | +$202K |
|
70
Apple
AAPL
$3.54T
| $13.1M | 0.37% |
418,684
-10,740
| -3% | -$337K |
|
71
Home Depot
HD
$406B
| $13.1M | 0.37% |
117,628
+600
| +0.5% | +$66.7K |
|
|
MACK
72
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13M | 0.37% |
133,605
+90,810
| +212% | +$8.83M |
|
73
Fidelity National Financial
FNF
$16.2B
| $12.6M | 0.36% |
491,515
-1,293
| -0.3% | -$33.2K |
|
74
Franco-Nevada
FNV
$36.6B
| $12.6M | 0.36% |
264,550
+72,650
| +38% | +$3.46M |
|
|
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
| $12.5M | 0.35% |
4,613,100
+3,379,350
| +274% | +$9.12M |
|