CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-14.51%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.28B
AUM Growth
-$544M
(-19%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19
Top Buys
| 1 |
CarMax
KMX
|
$29.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 4 |
FedEx
FDX
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$28.2M |
| 2 |
JELD-WEN Holding
JELD
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.2M |
| 5 |
Martin Marietta Materials
MLM
|
$12M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $8.39M | 0.37% |
91,217
-1,706
| -2% | -$157K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.37M | 0.37% |
208,315
-436,255
| -68% | -$17.5M |
|
78
Xencor
XNCR
$610M
| $8.03M | 0.35% |
222,080
+3,530
| +2% | +$128K |
|
79
3M
MMM
$82.7B
| $6.92M | 0.3% |
43,439
-2,129
| -5% | -$339K |
|
80
Union Pacific
UNP
$131B
| $6.6M | 0.29% |
47,770
-300
| -0.6% | -$41.5K |
|
|
81
Martin Marietta Materials
MLM
$37.5B
| $6.59M | 0.29% |
38,315
-69,860
| -65% | -$12M |
|
82
Honeywell
HON
$136B
| $6.45M | 0.28% |
48,801
-1,493
| -3% | -$197K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $6.36M | 0.28% |
41,465
-3,885
| -9% | -$596K |
|
84
Micron Technology
MU
$147B
| $5.95M | 0.26% |
187,650
-17,000
| -8% | -$539K |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $5.94M | 0.26% |
234,705
-7,740
| -3% | -$196K |
|
86
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.55M | 0.24% |
269,773
+2,923
| +1% | +$60.1K |
|
87
Norwegian Cruise Line
NCLH
$11.6B
| $5.44M | 0.24% |
128,435
+15,360
| +14% | +$651K |
|
88
Zimmer Biomet
ZBH
$20.9B
| $5.31M | 0.23% |
52,725
-116,982
| -69% | -$11.8M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 0.23% |
23,707
-875
| -4% | -$196K |
|
90
Schlumberger
SLB
$53.4B
| $5.24M | 0.23% |
145,098
-80,372
| -36% | -$2.9M |
|
91
RTX Corp
RTX
$211B
| $5.17M | 0.23% |
77,162
-6,512
| -8% | -$436K |
|
92
Quanta Services
PWR
$55.5B
| $5.09M | 0.22% |
169,095
-23,230
| -12% | -$699K |
|
93
Agnico Eagle Mines
AEM
$76.3B
| $5.05M | 0.22% |
125,025
| – | – |
|
94
Comscore
SCOR
$32.1M
| $4.97M | 0.22% |
17,219
-286
| -2% | -$82.5K |
|
95
Sysco
SYY
$39.4B
| $4.93M | 0.22% |
78,614
| – | – |
|
96
Caterpillar
CAT
$198B
| $4.82M | 0.21% |
37,925
+28,275
| +293% | +$3.59M |
|
97
Constellium
CSTM
$2.04B
| $4.67M | 0.2% |
667,850
+626,125
| +1,501% | +$4.38M |
|
98
Aflac
AFL
$57.2B
| $4.48M | 0.2% |
98,282
-210
| -0.2% | -$9.57K |
|
99
Baxter International
BAX
$12.5B
| $4.45M | 0.19% |
67,586
-2,444
| -3% | -$161K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3.99M | 0.17% |
318,100
| – | – |
|