CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$76.8M |
| 2 |
Analog Devices
ADI
|
$71.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 4 |
Goldman Sachs
GS
|
$57.7M |
| 5 |
EQT Corp
EQT
|
$53.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.6M |
| 2 |
Gilead Sciences
GILD
|
$72.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 4 |
Iron Mountain
IRM
|
$30.6M |
| 5 |
Antero Resources
AR
|
$29.9M |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 11.2% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.72B
| $6.27M | 0.18% |
78,900
-450
| -0.6% | -$35.8K |
|
102
Ovintiv
OVV
$10.6B
| $5.61M | 0.16% |
101,892
-2,549
| -2% | -$140K |
|
103
Aflac
AFL
$57.1B
| $5.57M | 0.16% |
179,172
| – | – |
|
104
Devon Energy
DVN
$22.3B
| $5.52M | 0.16% |
92,716
+1,830
| +2% | +$109K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $5.43M | 0.15% |
41,843
| – | – |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $5.38M | 0.15% |
73,650
| – | – |
|
107
Illinois Tool Works
ITW
$76.2B
| $5.11M | 0.14% |
55,646
+1,300
| +2% | +$119K |
|
|
SJR
108
DELISTED
Shaw Communications Inc.
SJR
| $4.94M | 0.14% |
226,507
-7,150
| -3% | -$156K |
|
109
Yum! Brands
YUM
$40.1B
| $4.93M | 0.14% |
76,088
-13,256
| -15% | -$858K |
|
110
Aptiv
APTV
$17.3B
| $4.85M | 0.14% |
57,000
| – | – |
|
111
3M
MMM
$81B
| $4.84M | 0.14% |
37,532
+598
| +2% | +$77.1K |
|
112
Chevron
CVX
$318B
| $4.81M | 0.14% |
49,869
+2,090
| +4% | +$202K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $4.69M | 0.13% |
177,683
| – | – |
|
114
Helmerich & Payne
HP
$2B
| $4.62M | 0.13% |
65,600
-129,835
| -66% | -$9.14M |
|
115
Agnico Eagle Mines
AEM
$74.7B
| $4.51M | 0.13% |
159,000
+19,300
| +14% | +$548K |
|
116
Generac Holdings
GNRC
$10.3B
| $4.43M | 0.13% |
111,450
-200
| -0.2% | -$7.95K |
|
117
Caterpillar
CAT
$194B
| $4.37M | 0.12% |
51,470
-300
| -0.6% | -$25.4K |
|
118
Williams Companies
WMB
$70.5B
| $4.34M | 0.12% |
75,535
-3,680
| -5% | -$211K |
|
|
OMED
119
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.12M | 0.12% |
183,003
+136,349
| +292% | +$3.07M |
|
120
UNIFI
UFI
$80.2M
| $4.01M | 0.11% |
119,735
-12,300
| -9% | -$412K |
|
121
Medtronic
MDT
$118B
| $3.99M | 0.11% |
53,893
-7,000
| -11% | -$519K |
|
122
Union Pacific
UNP
$132B
| $3.88M | 0.11% |
40,700
+3,275
| +9% | +$312K |
|
123
Visa
V
$681B
| $3.6M | 0.1% |
53,620
| – | – |
|
124
D.R. Horton
DHI
$51.3B
| $3.54M | 0.1% |
129,375
-375
| -0.3% | -$10.3K |
|
125
3D Systems Corporation
DDD
$263M
| $3.53M | 0.1% |
180,580
+100,330
| +125% | +$1.96M |
|