CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.01%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$1.85B
AUM Growth
+$1.85B
(+7.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$60.7M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
The Mosaic Company
MOS
|
$42.7M |
| 4 |
Schlumberger
SLB
|
$35.6M |
| 5 |
Cognizant
CTSH
|
$23.1M |
Top Sells
| 1 |
Ashland
ASH
|
$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$24.6M |
| 4 |
Revvity
RVTY
|
$22.1M |
| 5 |
American Eagle Outfitters
AEO
|
$22.1M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 14.81% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| – | – |
-123,915
| Closed | -$7.57M |
|
127
Annaly Capital Management
NLY
$13.8B
| – | – |
-50,000
| Closed | -$629K |
|
|
B
128
Barrick Mining Corporation
B
$46.3B
| – | – |
-100,000
| Closed | -$1.57M |
|
129
Duke Energy
DUK
$94.5B
| – | – |
-3,099
| Closed | -$209K |
|
|
130
American Eagle Outfitters
AEO
$2.36B
| – | – |
-1,209,445
| Closed | -$22.1M |
|