CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(-1.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
92
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$40.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$23.1M |
| 3 |
Range Resources
RRC
|
$12.8M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.4M |
Top Sells
| 1 |
CarMax
KMX
|
$37.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.3M |
| 3 |
Hain Celestial
HAIN
|
$33.5M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$29.9M |
| 5 |
H&R Block
HRB
|
$25.2M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.5% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $5.56M | 0.2% |
68,639
-25
| -0% | -$2.03K |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $5.39M | 0.2% |
88,865
+35,550
| +67% | +$2.16M |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.12M | 0.19% |
214,862
-2,675
| -1% | -$63.8K |
|
104
DaVita
DVA
$9.72B
| $5.05M | 0.18% |
65,250
-1,000
| -2% | -$77.3K |
|
105
ReposiTrak
TRAK
$297M
| $5.04M | 0.18% |
561,292
+45,860
| +9% | +$411K |
|
106
Sysco
SYY
$38.8B
| $5.01M | 0.18% |
98,688
-3,645
| -4% | -$185K |
|
107
Xencor
XNCR
$594M
| $4.84M | 0.18% |
254,800
| – | – |
|
108
Weyerhaeuser
WY
$17.9B
| $4.76M | 0.17% |
159,710
| – | – |
|
109
Danaher
DHR
$143B
| $4.7M | 0.17% |
69,245
+537
| +0.8% | +$36.5K |
|
110
Kraft Heinz
KHC
$31.9B
| $4.68M | 0.17% |
52,873
-350
| -0.7% | -$31K |
|
111
Union Pacific
UNP
$132B
| $4.57M | 0.17% |
52,360
+3,565
| +7% | +$311K |
|
112
Philip Morris
PM
$254B
| $4.43M | 0.16% |
43,539
-6
| -0% | -$610 |
|
113
Medtronic
MDT
$118B
| $4.24M | 0.15% |
48,816
| – | – |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 0.15% |
115,300
| – | – |
|
115
Visa
V
$681B
| $3.95M | 0.14% |
53,187
-33
| -0.1% | -$2.45K |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $3.91M | 0.14% |
203,740
-5,800
| -3% | -$111K |
|
117
Emerson Electric
EMR
$72.9B
| $3.8M | 0.14% |
72,879
-92
| -0.1% | -$4.8K |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $3.68M | 0.13% |
6,692
| – | – |
|
119
Stanley Black & Decker
SWK
$11.3B
| $3.64M | 0.13% |
32,735
| – | – |
|
|
OMED
120
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.56M | 0.13% |
289,528
+79,125
| +38% | +$974K |
|
121
Aptiv
APTV
$17.3B
| $3.51M | 0.13% |
56,085
+385
| +0.7% | +$24.1K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $3.49M | 0.13% |
182,670
| – | – |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.45M | 0.13% |
248,100
+116,000
| +88% | +$1.61M |
|
124
W.P. Carey
WPC
$14.6B
| $3.4M | 0.12% |
49,952
-9,802
| -16% | -$666K |
|
125
Dover
DOV
$24B
| $3.33M | 0.12% |
59,470
| – | – |
|