CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-14.51%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.28B
AUM Growth
-$544M
(-19%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19
Top Buys
| 1 |
CarMax
KMX
|
$29.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 4 |
FedEx
FDX
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$28.2M |
| 2 |
JELD-WEN Holding
JELD
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.2M |
| 5 |
Martin Marietta Materials
MLM
|
$12M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
101
DELISTED
Alleghany Corporation
Y
| $3.92M | 0.17% |
6,292
| – | – |
|
102
Stanley Black & Decker
SWK
$12.1B
| $3.79M | 0.17% |
31,687
+945
| +3% | +$113K |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $3.71M | 0.16% |
291,800
-37,100
| -11% | -$472K |
|
104
Corning
GLW
$61B
| $3.69M | 0.16% |
+122,000
| New | +$3.69M |
|
105
Nike
NKE
$109B
| $3.68M | 0.16% |
49,652
-9,483
| -16% | -$703K |
|
106
Medtronic
MDT
$119B
| $3.49M | 0.15% |
38,319
+1
| +0% | +$91 |
|
107
DaVita
DVA
$9.86B
| $3.42M | 0.15% |
66,490
-1,680
| -2% | -$86.5K |
|
108
ReposiTrak
TRAK
$314M
| $3.32M | 0.15% |
555,684
-39,658
| -7% | -$237K |
|
109
Visa
V
$666B
| $3.31M | 0.15% |
25,097
-1,154
| -4% | -$152K |
|
110
US Bancorp
USB
$75.9B
| $3.15M | 0.14% |
68,866
-585
| -0.8% | -$26.7K |
|
111
EQT Corp
EQT
$32.2B
| $3.12M | 0.14% |
165,275
-166,809
| -50% | -$3.15M |
|
112
HP
HPQ
$27.4B
| $3.06M | 0.13% |
149,509
-119,216
| -44% | -$2.44M |
|
113
Toll Brothers
TOL
$14.2B
| $2.9M | 0.13% |
88,185
-1,000
| -1% | -$32.9K |
|
114
Philip Morris
PM
$251B
| $2.77M | 0.12% |
41,528
+880
| +2% | +$58.7K |
|
115
Amazon
AMZN
$2.48T
| $2.71M | 0.12% |
36,140
+980
| +3% | +$73.6K |
|
|
GMLP
116
DELISTED
Golar LNG Partners LP
GMLP
| $2.69M | 0.12% |
249,450
-183,800
| -42% | -$1.98M |
|
117
D.R. Horton
DHI
$54.2B
| $2.66M | 0.12% |
76,725
+5,850
| +8% | +$203K |
|
118
Verizon
VZ
$187B
| $2.57M | 0.11% |
45,706
-2,877
| -6% | -$162K |
|
119
Deere & Co
DE
$128B
| $2.52M | 0.11% |
16,901
+9,780
| +137% | +$1.46M |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.47M | 0.11% |
+123,500
| New | +$2.47M |
|
121
Gilead Sciences
GILD
$143B
| $2.38M | 0.1% |
38,004
-10,776
| -22% | -$674K |
|
122
First Citizens BancShares
FCNCA
$24.9B
| $2.28M | 0.1% |
6,042
+450
| +8% | +$170K |
|
123
VirnetX
VHC
$78.5M
| $2.18M | 0.1% |
45,313
| – | – |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.16M | 0.09% |
16,125
-15,980
| -50% | -$2.14M |
|
125
Ecolab
ECL
$77.6B
| $2.09M | 0.09% |
14,167
+455
| +3% | +$67.1K |
|