CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.64%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.45B
AUM Growth
+$3.45B
(+3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
62
Reduced
103
Closed
23
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$73.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 3 |
Boeing
BA
|
$51.8M |
| 4 |
NXP Semiconductors
NXPI
|
$34M |
| 5 |
Iron Mountain
IRM
|
$30.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$69.9M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$69M |
| 3 |
Range Resources
RRC
|
$36.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.8M |
| 5 |
Cognizant
CTSH
|
$32.7M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 20.47% |
| 3 | Technology | 11.73% |
| 4 | Energy | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $5.24M | 0.15% |
233,657
-1,535
| -0.7% | -$34.4K |
|
102
3M
MMM
$81B
| $5.09M | 0.15% |
30,881
+100
| +0.3% | +$16.6K |
|
|
KMI.WS
103
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.06M | 0.15% |
+1,233,750
| New | +$5.06M |
|
104
Yum! Brands
YUM
$40.1B
| $5.06M | 0.15% |
64,230
-270
| -0.4% | -$21.3K |
|
105
Chevron
CVX
$318B
| $5.02M | 0.15% |
47,779
-2,340
| -5% | -$246K |
|
106
Xencor
XNCR
$594M
| $4.96M | 0.14% |
+323,885
| New | +$4.96M |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $4.82M | 0.14% |
73,650
+20,000
| +37% | +$1.31M |
|
108
UNIFI
UFI
$80.2M
| $4.77M | 0.14% |
132,035
-16,230
| -11% | -$586K |
|
109
Medtronic
MDT
$118B
| $4.75M | 0.14% |
60,893
-3,400
| -5% | -$265K |
|
110
Aptiv
APTV
$17.3B
| $4.55M | 0.13% |
57,000
-21,200
| -27% | -$1.69M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $4.54M | 0.13% |
177,683
-3,460
| -2% | -$88.4K |
|
|
VRN
112
DELISTED
Veren
VRN
| $4.52M | 0.13% |
202,200
| – | -$108K |
|
113
Intel
INTC
$105B
| $4.51M | 0.13% |
144,120
-1,000
| -0.7% | -$31.3K |
|
114
Welltower
WELL
$112B
| $4.18M | 0.12% |
54,045
+16,530
| +44% | +$1.28M |
|
115
Caterpillar
CAT
$194B
| $4.14M | 0.12% |
51,770
+3,555
| +7% | +$284K |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $4.09M | 0.12% |
41,345
-706,731
| -94% | -$69.9M |
|
|
RENT
117
DELISTED
RENTRAK CORP
RENT
| $4.06M | 0.12% |
72,979
+30,000
| +70% | +$1.67M |
|
118
Union Pacific
UNP
$132B
| $4.05M | 0.12% |
37,425
-800
| -2% | -$86.7K |
|
119
Williams Companies
WMB
$70.5B
| $4.01M | 0.12% |
79,215
-436,995
| -85% | -$22.1M |
|
|
MACK
120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4M | 0.12% |
336,700
+10,000
| +3% | +$119K |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $3.9M | 0.11% |
139,700
| – | – |
|
122
D.R. Horton
DHI
$51.3B
| $3.7M | 0.11% |
129,750
| – | – |
|
|
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
| $3.64M | 0.11% |
76,250
-200
| -0.3% | -$9.55K |
|
124
Visa
V
$681B
| $3.51M | 0.1% |
53,620
+40,215
| +300% | – |
|
125
Dover
DOV
$24B
| $3.41M | 0.1% |
49,287
+22,650
| +85% | +$1.57M |
|