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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $2.69M | 0.13% |
120,450
-1,900
| -2% | -$42.4K |
|
77
Dover
DOV
$24B
| $2.61M | 0.12% |
27,037
| – | – |
|
78
Merck
MRK
$210B
| $2.5M | 0.12% |
50,000
-4,300
| -8% | -$215K |
|
79
Verizon
VZ
$184B
| $2.46M | 0.12% |
50,090
-275
| -0.5% | -$13.5K |
|
80
Western Midstream Partners
WES
$14.6B
| $2.42M | 0.11% |
61,250
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $2.39M | 0.11% |
23,632
-250
| -1% | -$25.3K |
|
82
IBM
IBM
$227B
| $2.22M | 0.1% |
11,833
-7,377
| -38% | -$1.38M |
|
83
Lowe's Companies
LOW
$146B
| $2.15M | 0.1% |
43,400
-250
| -0.6% | -$12.4K |
|
84
Agilent Technologies
A
$35.5B
| $1.93M | 0.09% |
33,777
-33,100
| -49% | -$1.89M |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $1.93M | 0.09% |
273,500
-1,192,600
| -81% | -$8.42M |
|
86
CF Industries
CF
$13.7B
| $1.66M | 0.08% |
7,100
| – | – |
|
87
Bausch Health
BHC
$2.72B
| $1.63M | 0.08% |
13,870
+1,200
| +9% | +$141K |
|
88
Weyerhaeuser
WY
$17.9B
| $1.55M | 0.07% |
+48,950
| New | +$1.55M |
|
|
RENT
89
DELISTED
RENTRAK CORP
RENT
| $1.44M | 0.07% |
37,979
+2,000
| +6% | +$75.8K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $1.42M | 0.07% |
39,784
-2,900
| -7% | -$103K |
|
91
Xerox
XRX
$478M
| $1.36M | 0.06% |
111,400
| – | – |
|
92
SLM Corp
SLM
$6.44B
| $1.19M | 0.06% |
45,250
-51,875
| -53% | -$1.36M |
|
93
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.09M | 0.05% |
82,300
| – | – |
|
94
Amgen
AMGN
$153B
| $1.03M | 0.05% |
9,050
-50
| -0.5% | -$5.71K |
|
95
Union Pacific
UNP
$132B
| $1M | 0.05% |
5,950
| – | – |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $905K | 0.04% |
22,493
| – | – |
|
97
Chevron
CVX
$318B
| $897K | 0.04% |
7,180
| – | – |
|
|
HTB
98
HomeTrust Bancshares, Inc.
HTB
$718M
| $801K | 0.04% |
50,100
-62,200
| -55% | -$994K |
|
99
Colgate-Palmolive
CL
$67.7B
| $758K | 0.04% |
11,626
-590
| -5% | -$38.5K |
|
100
EOG Resources
EOG
$65.8B
| $692K | 0.03% |
4,120
-870
| -17% | -$146K |
|