CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-0.64%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$36M |
| 2 |
Quanta Services
PWR
|
$34.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.87M |
| 4 |
Coty
COTY
|
$8.35M |
| 5 |
HCA Healthcare
HCA
|
$7.41M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$41.1M |
| 2 |
Genesis Energy
GEL
|
$24.6M |
| 3 |
Alaska Air
ALK
|
$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$14.4M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.54% |
| 4 | Technology | 14.03% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$75.1B
| $5.25M | 0.18% |
116,200
-40,000
| -26% | -$1.81M |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $4.97M | 0.17% |
+330,800
| New | +$4.97M |
|
103
Baxter International
BAX
$12.1B
| $4.69M | 0.16% |
74,660
| – | – |
|
|
SRCLP
104
DELISTED
Stericycle, Inc
SRCLP
| $4.65M | 0.16% |
79,078
-2,150
| -3% | -$127K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $4.64M | 0.16% |
64,732
-29,800
| -32% | -$2.13M |
|
106
Sysco
SYY
$39B
| $4.62M | 0.16% |
85,614
-12,924
| -13% | -$697K |
|
107
Philip Morris
PM
$257B
| $4.61M | 0.16% |
41,515
| – | – |
|
108
Xencor
XNCR
$581M
| $4.59M | 0.16% |
200,100
-38,400
| -16% | -$880K |
|
109
DaVita
DVA
$9.74B
| $4.47M | 0.16% |
75,300
-15,325
| -17% | -$910K |
|
110
Visa
V
$677B
| $4.42M | 0.15% |
41,959
-150
| -0.4% | -$15.8K |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.41M | 0.15% |
348,100
| – | – |
|
112
Kraft Heinz
KHC
$31.5B
| $4.28M | 0.15% |
55,177
+1,325
| +2% | +$103K |
|
113
Aflac
AFL
$56.6B
| $4.25M | 0.15% |
52,154
-22,106
| -30% | -$1.8M |
|
114
Caterpillar
CAT
$193B
| $4.19M | 0.15% |
33,575
-1,825
| -5% | -$228K |
|
115
Lowe's Companies
LOW
$146B
| $3.95M | 0.14% |
49,365
-2,010
| -4% | -$161K |
|
116
US Bancorp
USB
$75.4B
| $3.84M | 0.13% |
71,734
-500
| -0.7% | -$26.8K |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $3.66M | 0.13% |
6,605
-38
| -0.6% | -$21.1K |
|
118
VirnetX
VHC
$68M
| $3.43M | 0.12% |
879,100
-94,300
| -10% | -$368K |
|
119
Medtronic
MDT
$118B
| $3.24M | 0.11% |
41,709
-4,457
| -10% | -$347K |
|
120
Stanley Black & Decker
SWK
$11.2B
| $3.24M | 0.11% |
21,447
-8,555
| -29% | -$1.29M |
|
121
Weyerhaeuser
WY
$17.9B
| $3.07M | 0.11% |
90,060
-51,100
| -36% | -$1.74M |
|
122
Workhorse Group
WKHS
$20M
| $2.92M | 0.1% |
1,058,057
| – | – |
|
123
Verizon
VZ
$183B
| $2.7M | 0.09% |
54,533
-145
| -0.3% | -$7.18K |
|
124
Wells Fargo
WFC
$259B
| $2.67M | 0.09% |
48,466
| – | – |
|
125
D.R. Horton
DHI
$51.3B
| $2.65M | 0.09% |
66,475
-14,700
| -18% | -$587K |
|