CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+2.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$89.9M |
| 2 |
XPO
XPO
|
$50.5M |
| 3 |
American Airlines Group
AAL
|
$46.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$67.3M |
| 2 |
The Mosaic Company
MOS
|
$64.5M |
| 3 |
Revvity
RVTY
|
$39.1M |
| 4 |
McKesson
MCK
|
$29.9M |
| 5 |
Cognizant
CTSH
|
$18.2M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $5.29M | 0.17% |
+158,583
| New | +$5.29M |
|
|
CYNO
102
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.14M | 0.17% |
+175,250
| New | +$5.14M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $5.1M | 0.17% |
186,093
+9,660
| +5% | +$265K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $5.06M | 0.17% |
42,048
-10,685
| -20% | -$1.28M |
|
105
Caterpillar
CAT
$197B
| $5.01M | 0.16% |
50,420
+12,620
| +33% | +$1.25M |
|
106
Qualcomm
QCOM
$172B
| $5M | 0.16% |
+63,390
| New | +$5M |
|
107
Intel
INTC
$108B
| $4.97M | 0.16% |
192,595
-424,405
| -69% | -$11M |
|
108
DaVita
DVA
$9.69B
| $4.76M | 0.16% |
+69,100
| New | +$4.76M |
|
109
3D Systems Corporation
DDD
$263M
| $4.72M | 0.15% |
79,750
-25,500
| -24% | -$1.51M |
|
110
Illinois Tool Works
ITW
$77.4B
| $4.65M | 0.15% |
+57,225
| New | +$4.65M |
|
|
TUES
111
DELISTED
Tuesday Morning Corp
TUES
| $4.48M | 0.15% |
+316,675
| New | +$4.48M |
|
112
3M
MMM
$82.8B
| $4.23M | 0.14% |
37,263
+34,871
| +1,458% | +$3.96M |
|
113
Agnico Eagle Mines
AEM
$74.5B
| $4.23M | 0.14% |
139,700
| – | – |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.14M | 0.14% |
66,700
-159,830
| -71% | -$9.93M |
|
|
MFA
115
MFA Financial
MFA
$1.07B
| $3.99M | 0.13% |
128,850
+60,475
| +88% | +$1.87M |
|
116
Yum! Brands
YUM
$39.9B
| $3.8M | 0.12% |
+70,044
| New | +$3.8M |
|
117
Union Pacific
UNP
$132B
| $3.76M | 0.12% |
40,060
+28,160
| +237% | +$2.64M |
|
118
Medtronic
MDT
$119B
| $3.73M | 0.12% |
+60,543
| New | +$3.73M |
|
119
ConocoPhillips
COP
$120B
| $3.67M | 0.12% |
+52,186
| New | +$3.67M |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $3.6M | 0.12% |
147,200
| – | – |
|
121
Aflac
AFL
$58.1B
| $3.58M | 0.12% |
113,472
+4,400
| +4% | +$139K |
|
122
Rayonier
RYN
$4.05B
| $3.42M | 0.11% |
104,897
-457
| -0.4% | -$14.9K |
|
123
Devon Energy
DVN
$22.6B
| $3.35M | 0.11% |
+50,076
| New | +$3.35M |
|
124
Visa
V
$681B
| $3.34M | 0.11% |
61,820
-180
| -0.3% | -$9.71K |
|
125
US Bancorp
USB
$76.5B
| $3.3M | 0.11% |
+76,962
| New | +$3.3M |
|