CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.27%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
129
New
12
Increased
31
Reduced
49
Closed
10
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$67.3M |
| 2 |
S
Sprint Corporation
S
|
$49M |
| 3 |
Toll Brothers
TOL
|
$26.1M |
| 4 |
The Mosaic Company
MOS
|
$22.4M |
| 5 |
Micron Technology
MU
|
$19.2M |
Top Sells
| 1 |
International Paper
IP
|
$60M |
| 2 |
Crown Holdings
CCK
|
$33.9M |
| 3 |
Intel
INTC
|
$29.5M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$19.7M |
| 5 |
Hain Celestial
HAIN
|
$13.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| – | – |
-46,425
| Closed | -$1.96M |
|
|
127
International Paper
IP
$25.4B
| – | – |
-1,339,611
| Closed | -$60M |
|
128
Newmont
NEM
$82.8B
| – | – |
-53,150
| Closed | -$1.49M |
|
129
Norfolk Southern
NSC
$62.4B
| – | – |
-71,700
| Closed | -$5.55M |
|