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 | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$1.05B
| $11.2M | 0.32% |
1,419,900
-118,300
| -8% | -$930K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.31% |
76,132
| – | – |
|
78
Pfizer
PFE
$141B
| $10.6M | 0.31% |
305,004
+2,845
| +0.9% | +$99K |
|
|
FLY
79
DELISTED
Fly Leasing Limited
FLY
| $10.5M | 0.3% |
+717,875
| New | +$10.5M |
|
80
EQT Corp
EQT
$32.2B
| $10.3M | 0.3% |
124,300
| – | – |
|
81
Procter & Gamble
PG
$370B
| $9.85M | 0.29% |
120,245
-342
| -0.3% | -$28K |
|
82
Corning
GLW
$59.4B
| $9.58M | 0.28% |
422,300
-35,125
| -8% | -$797K |
|
83
Franco-Nevada
FNV
$36.6B
| $9.32M | 0.27% |
191,900
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.1M | 0.26% |
152,556
-710
| -0.5% | -$42.4K |
|
85
RTX Corp
RTX
$212B
| $7.61M | 0.22% |
64,910
+18,097
| +39% | +$2.12M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $7.6M | 0.22% |
327,512
-132,308
| -29% | -$3.07M |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.53M | 0.22% |
88,420
+2,200
| +3% | +$187K |
|
88
Automatic Data Processing
ADP
$121B
| $7.39M | 0.21% |
86,312
+100
| +0.1% | +$8.56K |
|
89
Mondelez International
MDLZ
$79.3B
| $7.29M | 0.21% |
201,932
+5,460
| +3% | +$197K |
|
90
Honeywell
HON
$136B
| $7.22M | 0.21% |
69,255
-1,050
| -1% | -$110K |
|
91
QuidelOrtho
QDEL
$1.87B
| $7.19M | 0.21% |
266,300
-67,100
| -20% | -$1.81M |
|
92
Cisco
CSCO
$268B
| $7.06M | 0.2% |
256,610
-3,097
| -1% | -$85.2K |
|
93
BP
BP
$88.8B
| $6.84M | 0.2% |
174,850
+1,130
| +0.7% | +$44.2K |
|
94
DaVita
DVA
$9.72B
| $6.45M | 0.19% |
79,350
-150
| -0.2% | -$12.2K |
|
95
Ovintiv
OVV
$10.6B
| $5.82M | 0.17% |
522,203
-155,170
| -23% | -$1.73M |
|
96
Aflac
AFL
$57.1B
| $5.73M | 0.17% |
89,586
+6,600
| +8% | +$422K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $5.62M | 0.16% |
41,843
-105
| -0.3% | -$14.1K |
|
98
Devon Energy
DVN
$22.3B
| $5.48M | 0.16% |
90,886
-1,424
| -2% | -$85.9K |
|
99
Generac Holdings
GNRC
$10.3B
| $5.44M | 0.16% |
111,650
-112,675
| -50% | -$5.49M |
|
100
Illinois Tool Works
ITW
$76.2B
| $5.28M | 0.15% |
54,346
-2,675
| -5% | -$260K |
|