CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.29%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
292
New
22
Increased
77
Reduced
101
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$70M |
| 2 |
Packaging Corp of America
PKG
|
$56.9M |
| 3 |
HCA Healthcare
HCA
|
$55.5M |
| 4 |
Boeing
BA
|
$40.5M |
| 5 |
NXP Semiconductors
NXPI
|
$39.3M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$75.9M |
| 2 |
Gen Digital
GEN
|
$53.1M |
| 3 |
CarMax
KMX
|
$35.8M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$29.1M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$27.4M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 18.99% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $5.41M | 0.16% |
+67,152
| New | +$5.41M |
|
102
Illinois Tool Works
ITW
$76.2B
| $5.4M | 0.16% |
57,021
| – | – |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $5.39M | 0.16% |
181,143
-390
| -0.2% | -$11.6K |
|
104
RTX Corp
RTX
$212B
| $5.38M | 0.16% |
46,813
-3,056
| -6% | -$351K |
|
105
Intel
INTC
$105B
| $5.27M | 0.16% |
145,120
-4,430
| -3% | -$161K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $5.26M | 0.16% |
41,948
+50
| +0.1% | +$6.27K |
|
107
Aflac
AFL
$57.1B
| $5.07M | 0.15% |
82,986
-450
| -0.5% | -$27.5K |
|
108
3M
MMM
$81B
| $5.06M | 0.15% |
30,781
| – | – |
|
109
Yum! Brands
YUM
$40.1B
| $4.7M | 0.14% |
64,500
+5,695
| +10% | +$415K |
|
|
VRN
110
DELISTED
Veren
VRN
| $4.68M | 0.14% |
202,200
+107,200
| +113% | +$2.43M |
|
111
Medtronic
MDT
$118B
| $4.64M | 0.14% |
64,293
+1,200
| +2% | +$86.6K |
|
112
Union Pacific
UNP
$132B
| $4.55M | 0.14% |
38,225
-100
| -0.3% | -$11.9K |
|
113
Caterpillar
CAT
$194B
| $4.41M | 0.13% |
48,215
+6,650
| +16% | +$609K |
|
114
UNIFI
UFI
$80.2M
| $4.41M | 0.13% |
148,265
+10,090
| +7% | +$300K |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $4.35M | 0.13% |
70,992
-2,500
| -3% | -$153K |
|
116
ConocoPhillips
COP
$118B
| $3.94M | 0.12% |
57,011
+3,000
| +6% | +$207K |
|
|
MACK
117
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.69M | 0.11% |
326,700
+261,300
| +400% | +$2.95M |
|
|
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
| $3.66M | 0.11% |
76,450
+500
| +0.7% | +$24K |
|
119
US Bancorp
USB
$75.5B
| $3.52M | 0.1% |
78,222
+300
| +0.4% | +$13.5K |
|
120
Visa
V
$681B
| $3.52M | 0.1% |
13,405
-2,025
| -13% | -$531K |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $3.49M | 0.1% |
53,650
-100
| -0.2% | -$6.5K |
|
122
Agnico Eagle Mines
AEM
$74.7B
| $3.48M | 0.1% |
139,700
| – | – |
|
123
Crown Holdings
CCK
$10.7B
| $3.46M | 0.1% |
67,925
-25,005
| -27% | -$1.27M |
|
124
D.R. Horton
DHI
$51.3B
| $3.28M | 0.1% |
129,750
-32,350
| -20% | -$818K |
|
125
Target
TGT
$42B
| $3.27M | 0.1% |
43,045
-4,015
| -9% | -$305K |
|