CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
105
Reduced
80
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$83.8M |
| 2 |
Aptiv
APTV
|
$48M |
| 3 |
Danaher
DHR
|
$17.8M |
| 4 |
Ovintiv
OVV
|
$14.3M |
| 5 |
XPO
XPO
|
$13.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$78.8M |
| 2 |
Schlumberger
SLB
|
$26M |
| 3 |
Delta Air Lines
DAL
|
$21.3M |
| 4 |
Revvity
RVTY
|
$13.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$13M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| $5.67M | 0.17% |
116,350
+2,525
| +2% | +$123K |
|
102
Qualcomm
QCOM
$170B
| $5.5M | 0.17% |
69,420
+6,030
| +10% | +$478K |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $5.35M | 0.16% |
139,700
| – | – |
|
104
Aflac
AFL
$57.1B
| $5.21M | 0.16% |
83,736
+27,000
| +48% | +$1.68M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.08M | 0.16% |
+22,100
| New | +$5.08M |
|
106
Illinois Tool Works
ITW
$76.2B
| $5.08M | 0.16% |
58,000
+775
| +1% | +$67.9K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $4.94M | 0.15% |
41,898
-150
| -0.4% | -$17.7K |
|
108
Devon Energy
DVN
$22.3B
| $4.94M | 0.15% |
62,186
+12,110
| +24% | +$962K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $4.92M | 0.15% |
186,943
+850
| +0.5% | +$22.4K |
|
110
Crown Holdings
CCK
$10.7B
| $4.91M | 0.15% |
98,655
-148,045
| -60% | -$7.37M |
|
111
Caterpillar
CAT
$194B
| $4.86M | 0.15% |
44,720
-5,700
| -11% | -$619K |
|
112
3D Systems Corporation
DDD
$263M
| $4.85M | 0.15% |
81,150
+1,400
| +2% | +$83.7K |
|
113
ConocoPhillips
COP
$118B
| $4.69M | 0.14% |
54,686
+2,500
| +5% | +$214K |
|
|
MFA
114
MFA Financial
MFA
$1.05B
| $4.65M | 0.14% |
566,500
+51,100
| +10% | +$420K |
|
115
3M
MMM
$81B
| $4.44M | 0.14% |
31,006
-150
| -0.5% | -$21.6K |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.37M | 0.13% |
63,999
-475
| -0.7% | -$32.4K |
|
117
Yum! Brands
YUM
$40.1B
| $4.19M | 0.13% |
51,645
+1,290
| +3% | +$105K |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $4.11M | 0.13% |
147,200
| – | – |
|
119
Medtronic
MDT
$118B
| $4.01M | 0.12% |
62,893
+2,350
| +4% | +$150K |
|
120
Union Pacific
UNP
$132B
| $3.93M | 0.12% |
39,435
+19,405
| +97% | -$62.3K |
|
121
D.R. Horton
DHI
$51.3B
| $3.87M | 0.12% |
157,300
+36,850
| +31% | +$906K |
|
|
HSP
122
DELISTED
HOSPIRA INC
HSP
| $3.78M | 0.12% |
73,492
+2,050
| +3% | +$105K |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $3.72M | 0.11% |
53,750
+5,350
| +11% | +$370K |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.56M | 0.11% |
101,150
-1,100
| -1% | -$38.7K |
|
125
US Bancorp
USB
$75.5B
| $3.42M | 0.1% |
78,972
+2,010
| +3% | +$87.1K |
|