CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.21%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.9B
AUM Growth
+$2.9B
(+2.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
$55.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35M |
| 4 |
Ball Corp
BALL
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$31.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.1M |
| 5 |
AGU
Agrium
AGU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.6B
| $5.77M | 0.2% |
74,260
-100
| -0.1% | -$7.77K |
|
102
Gilead Sciences
GILD
$140B
| $5.77M | 0.2% |
81,460
-1,915
| -2% | -$136K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $5.51M | 0.19% |
31,567
-105
| -0.3% | -$18.3K |
|
|
SRCLP
104
DELISTED
Stericycle, Inc
SRCLP
| $5.44M | 0.19% |
81,228
-4,822
| -6% | -$323K |
|
105
Xencor
XNCR
$581M
| $5.04M | 0.17% |
238,500
| – | – |
|
106
Sysco
SYY
$39B
| $4.96M | 0.17% |
98,538
+600
| +0.6% | +$30.2K |
|
107
Philip Morris
PM
$257B
| $4.88M | 0.17% |
41,515
-200
| -0.5% | -$23.5K |
|
108
Weyerhaeuser
WY
$17.9B
| $4.73M | 0.16% |
141,160
| – | – |
|
109
Kraft Heinz
KHC
$31.5B
| $4.61M | 0.16% |
53,852
| – | – |
|
110
Baxter International
BAX
$12.1B
| $4.52M | 0.16% |
74,660
+450
| +0.6% | +$27.2K |
|
111
VirnetX
VHC
$68M
| $4.43M | 0.15% |
973,400
+170,000
| +21% | +$774K |
|
|
AGU
112
DELISTED
Agrium
AGU
| $4.42M | 0.15% |
48,840
-247,725
| -84% | -$22.4M |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.29M | 0.15% |
348,100
| – | – |
|
114
Stanley Black & Decker
SWK
$11.2B
| $4.22M | 0.15% |
30,002
| – | – |
|
115
Medtronic
MDT
$118B
| $4.1M | 0.14% |
46,166
-600
| -1% | -$53.2K |
|
116
Lowe's Companies
LOW
$146B
| $3.98M | 0.14% |
51,375
+7,150
| +16% | +$554K |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $3.95M | 0.14% |
6,643
| – | – |
|
118
Visa
V
$677B
| $3.95M | 0.14% |
42,109
| – | – |
|
119
Workhorse Group
WKHS
$20M
| $3.9M | 0.13% |
1,058,057
-293,807
| -22% | -$1.08M |
|
120
Caterpillar
CAT
$193B
| $3.8M | 0.13% |
35,400
| – | – |
|
121
US Bancorp
USB
$75.4B
| $3.75M | 0.13% |
72,234
-175
| -0.2% | -$9.09K |
|
122
Dover
DOV
$24B
| $3.64M | 0.13% |
45,312
-100
| -0.2% | -$8.02K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $3.31M | 0.11% |
32,975
-60,300
| -65% | -$6.05M |
|
|
SITO
124
DELISTED
SITO MOBILE, LTD
SITO
| $2.96M | 0.1% |
797,695
-186,697
| -19% | -$693K |
|
125
D.R. Horton
DHI
$51.3B
| $2.81M | 0.1% |
81,175
-100
| -0.1% | -$3.46K |
|