CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-10.14%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
+$3.08B
(-13%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
71
Reduced
88
Closed
23
Top Buys
| 1 |
CommScope
COMM
|
$63.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.8M |
| 3 |
WisdomTree
WT
|
$35.2M |
| 4 |
Prologis
PLD
|
$23.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$57.5M |
| 2 |
Whirlpool
WHR
|
$45.1M |
| 3 |
H&R Block
HRB
|
$40.6M |
| 4 |
W.P. Carey
WPC
|
$25.5M |
| 5 |
Air Lease Corp
AL
|
$22.7M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 14.58% |
| 4 | Financials | 10.22% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $5.1M | 0.17% |
164,237
-230,676
| -58% | -$7.17M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $5.08M | 0.17% |
41,550
-293
| -0.7% | -$35.8K |
|
103
Illinois Tool Works
ITW
$76.2B
| $4.93M | 0.16% |
59,880
+4,234
| +8% | +$349K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $4.63M | 0.15% |
73,425
-225
| -0.3% | -$14.2K |
|
105
Helmerich & Payne
HP
$2B
| $4.54M | 0.15% |
96,030
+30,430
| +46% | +$1.44M |
|
106
3M
MMM
$81B
| $4.45M | 0.14% |
37,532
| – | – |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $4.42M | 0.14% |
227,647
+1,140
| +0.5% | +$22.1K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $4.29M | 0.14% |
177,483
-200
| -0.1% | -$4.83K |
|
109
Aptiv
APTV
$17.3B
| $4.24M | 0.14% |
55,700
-1,300
| -2% | -$98.8K |
|
110
Xencor
XNCR
$594M
| $4.17M | 0.14% |
340,950
+15,225
| +5% | +$186K |
|
111
Union Pacific
UNP
$132B
| $4.1M | 0.13% |
46,400
+5,700
| +14% | +$504K |
|
112
Chevron
CVX
$318B
| $3.99M | 0.13% |
50,553
+684
| +1% | +$54K |
|
113
Agnico Eagle Mines
AEM
$74.7B
| $3.98M | 0.13% |
157,000
-2,000
| -1% | -$50.6K |
|
114
D.R. Horton
DHI
$51.3B
| $3.8M | 0.12% |
129,375
| – | – |
|
115
Visa
V
$681B
| $3.73M | 0.12% |
53,600
-20
| -0% | -$1.39K |
|
116
Emerson Electric
EMR
$72.9B
| $3.69M | 0.12% |
83,501
-115,840
| -58% | -$5.12M |
|
|
VRN
117
DELISTED
Veren
VRN
| $3.59M | 0.12% |
314,350
-35,049
| -10% | -$401K |
|
|
OMED
118
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.49M | 0.11% |
210,403
+27,400
| +15% | +$455K |
|
119
Medtronic
MDT
$118B
| $3.49M | 0.11% |
52,129
-1,764
| -3% | -$118K |
|
120
Philip Morris
PM
$254B
| $3.45M | 0.11% |
43,545
+11,324
| +35% | +$898K |
|
121
US Bancorp
USB
$75.5B
| $3.34M | 0.11% |
81,414
+3,418
| +4% | +$140K |
|
122
Caterpillar
CAT
$194B
| $3.34M | 0.11% |
51,020
-450
| -0.9% | -$29.4K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $3.19M | 0.1% |
32,935
| – | – |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $3.19M | 0.1% |
41,355
+6,040
| +17% | +$466K |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $3.14M | 0.1% |
75,650
| – | – |
|