CC
Cannell & Co Portfolio holdings
AUM
$3.15B
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 | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.53M | 0.15% |
+50,000
| New | +$2.53M |
|
77
Merck
MRK
$210B
| $2.52M | 0.15% |
+56,906
| New | +$2.52M |
|
78
Western Midstream Partners
WES
$14.6B
| $2.52M | 0.15% |
+61,250
| New | +$2.52M |
|
79
Verizon
VZ
$184B
| $2.52M | 0.15% |
+50,000
| New | +$2.52M |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | 0.14% |
+31,380
| New | +$2.44M |
|
81
Hormel Foods
HRL
$13.9B
| $2.31M | 0.13% |
+119,750
| New | +$2.31M |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.28M | 0.13% |
+112,375
| New | +$2.28M |
|
83
SLM Corp
SLM
$6.44B
| $2.22M | 0.13% |
+271,756
| New | +$2.22M |
|
84
Exxon Mobil
XOM
$477B
| $2.16M | 0.13% |
+23,882
| New | +$2.16M |
|
85
Lowe's Companies
LOW
$146B
| $1.79M | 0.1% |
+43,650
| New | +$1.79M |
|
|
ORIT
86
DELISTED
Oritani Financial Corp. New
ORIT
| $1.62M | 0.09% |
+103,000
| New | +$1.62M |
|
87
Newmont
NEM
$82.8B
| $1.59M | 0.09% |
+53,150
| New | +$1.59M |
|
|
B
88
Barrick Mining Corporation
B
$46.3B
| $1.57M | 0.09% |
+100,000
| New | +$1.57M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.09% |
+45,684
| New | +$1.57M |
|
|
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.51M | 0.09% |
+50,000
| New | +$1.51M |
|
91
CF Industries
CF
$13.7B
| $1.22M | 0.07% |
+35,500
| New | +$1.22M |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.12M | 0.07% |
+82,300
| New | +$1.12M |
|
93
Bausch Health
BHC
$2.72B
| $1.09M | 0.06% |
+12,670
| New | +$1.09M |
|
94
Xerox
XRX
$478M
| $1.01M | 0.06% |
+42,276
| New | +$1.01M |
|
95
Union Pacific
UNP
$132B
| $918K | 0.05% |
+11,900
| New | +$918K |
|
96
D.R. Horton
DHI
$51.3B
| $900K | 0.05% |
+42,300
| New | +$900K |
|
97
Amgen
AMGN
$153B
| $898K | 0.05% |
+9,100
| New | +$898K |
|
98
Chevron
CVX
$318B
| $850K | 0.05% |
+7,180
| New | +$850K |
|
99
SPDR Gold Trust
GLD
$111B
| $743K | 0.04% |
+6,240
| New | +$743K |
|
|
RENT
100
DELISTED
RENTRAK CORP
RENT
| $722K | 0.04% |
+35,979
| New | +$722K |
|