CC
Cannell & Co Portfolio holdings
AUM
$3.15B
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
+$1.85B
(+7.8%)
Cap. Flow
+$3.74M
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.35M | 0.13% |
50,365
+365
| +0.7% | +$17K |
|
77
Western Midstream Partners
WES
$14.6B
| $2.28M | 0.12% |
61,250
| – | – |
|
|
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.24M | 0.12% |
115,325
+2,950
| +3% | +$57.2K |
|
79
Lowe's Companies
LOW
$146B
| $2.08M | 0.11% |
43,650
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $2.06M | 0.11% |
23,882
| – | – |
|
81
Hormel Foods
HRL
$13.9B
| $1.96M | 0.11% |
92,850
-26,900
| -22% | -$566K |
|
82
WisdomTree
WT
$1.99B
| $1.92M | 0.1% |
+164,950
| New | +$1.92M |
|
|
HTB
83
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.85M | 0.1% |
112,300
-137,500
| -55% | -$2.27M |
|
84
CF Industries
CF
$13.7B
| $1.5M | 0.08% |
35,500
| – | – |
|
85
Newmont
NEM
$82.8B
| $1.49M | 0.08% |
53,150
| – | – |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.08% |
42,684
-3,000
| -7% | -$103K |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $1.32M | 0.07% |
50,000
-50,000
| -50% | -$1.32M |
|
88
Bausch Health
BHC
$2.72B
| $1.32M | 0.07% |
12,670
| – | – |
|
89
Telefonica
TEF
$29.7B
| $1.29M | 0.07% |
+113,794
| New | +$1.29M |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.21M | 0.07% |
82,300
| – | – |
|
|
RENT
91
DELISTED
RENTRAK CORP
RENT
| $1.17M | 0.06% |
35,979
| – | – |
|
92
Xerox
XRX
$478M
| $1.15M | 0.06% |
42,276
| – | – |
|
|
93
Ashland
ASH
$2.48B
| $1.11M | 0.06% |
24,477
-748,124
| -97% | -$33.8M |
|
94
Amgen
AMGN
$153B
| $1.02M | 0.06% |
9,100
| – | – |
|
|
ORIT
95
DELISTED
Oritani Financial Corp. New
ORIT
| $1.01M | 0.05% |
61,150
-41,850
| -41% | -$689K |
|
96
Union Pacific
UNP
$132B
| $924K | 0.05% |
11,900
| – | – |
|
97
Chevron
CVX
$318B
| $872K | 0.05% |
7,180
| – | – |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $848K | 0.05% |
22,493
-91,250
| -80% | -$3.44M |
|
99
EOG Resources
EOG
$65.8B
| $845K | 0.05% |
9,980
-520
| -5% | -$44K |
|
100
SPDR Gold Trust
GLD
$111B
| $800K | 0.04% |
6,240
| – | – |
|