CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(-1.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
92
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$40.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$23.1M |
| 3 |
Range Resources
RRC
|
$12.8M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.4M |
Top Sells
| 1 |
CarMax
KMX
|
$37.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.3M |
| 3 |
Hain Celestial
HAIN
|
$33.5M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$29.9M |
| 5 |
H&R Block
HRB
|
$25.2M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.5% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.38M | 0.34% |
+465,400
| New | +$9.38M |
|
77
Occidental Petroleum
OXY
$45.6B
| $9.3M | 0.34% |
+123,055
| New | +$9.3M |
|
|
MACK
78
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.7M | 0.32% |
205,226
+55,632
| +37% | +$2.36M |
|
79
QuidelOrtho
QDEL
$1.87B
| $8.7M | 0.32% |
487,000
| – | – |
|
|
FLY
80
DELISTED
Fly Leasing Limited
FLY
| $8.43M | 0.31% |
849,375
-390,225
| -31% | -$3.87M |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $8.4M | 0.31% |
157,000
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $8.17M | 0.3% |
88,888
+1,256
| +1% | +$115K |
|
83
Brunswick
BC
$4.15B
| $7.91M | 0.29% |
+174,605
| New | +$7.91M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.89M | 0.29% |
224,240
-8,580
| -4% | -$302K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $7.35M | 0.27% |
54,077
-8,525
| -14% | -$1.16M |
|
86
Honeywell
HON
$136B
| $7.27M | 0.26% |
65,580
-2,067
| -3% | -$229K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.15M | 0.26% |
129,560
+215
| +0.2% | +$11.9K |
|
88
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.9M | 0.25% |
383,998
-37,485
| -9% | -$673K |
|
89
Chevron
CVX
$318B
| $6.85M | 0.25% |
65,353
+7,025
| +12% | +$736K |
|
90
Cisco
CSCO
$268B
| $6.57M | 0.24% |
228,950
-800
| -0.3% | -$23K |
|
|
ISEE
91
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.52M | 0.24% |
+127,700
| New | +$6.52M |
|
92
Aflac
AFL
$57.1B
| $6.42M | 0.23% |
177,940
| – | – |
|
93
Welltower
WELL
$112B
| $6.25M | 0.23% |
82,110
-1,550
| -2% | -$118K |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $6.23M | 0.23% |
495,062
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $6.14M | 0.22% |
41,517
+75
| +0.2% | +$11.1K |
|
96
3M
MMM
$81B
| $6.12M | 0.22% |
41,770
+119
| +0.3% | +$17.4K |
|
97
Workhorse Group
WKHS
$20M
| $6.08M | 0.22% |
3,551
+57
| +2% | +$97.6K |
|
98
Illinois Tool Works
ITW
$76.2B
| $6.05M | 0.22% |
58,062
-1,536
| -3% | -$160K |
|
99
Gilead Sciences
GILD
$140B
| $6.02M | 0.22% |
72,170
+1,915
| +3% | +$160K |
|
100
RTX Corp
RTX
$212B
| $5.6M | 0.2% |
86,759
+79
| +0.1% | +$5.1K |
|