CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+2.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$89.9M |
| 2 |
XPO
XPO
|
$50.5M |
| 3 |
American Airlines Group
AAL
|
$46.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$67.3M |
| 2 |
The Mosaic Company
MOS
|
$64.5M |
| 3 |
Revvity
RVTY
|
$39.1M |
| 4 |
McKesson
MCK
|
$29.9M |
| 5 |
Cognizant
CTSH
|
$18.2M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.27M | 0.11% |
102,250
-1,000
| -1% | -$32K |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $3.17M | 0.1% |
48,400
-33,180
| -41% | -$2.17M |
|
|
HSP
128
DELISTED
HOSPIRA INC
HSP
| $3.09M | 0.1% |
+71,442
| New | +$3.09M |
|
129
Novartis
NVS
$251B
| $3.02M | 0.1% |
+39,683
| New | +$3.02M |
|
130
Stanley Black & Decker
SWK
$12.1B
| $2.98M | 0.1% |
36,695
-100
| -0.3% | -$8.12K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | 0.09% |
34,180
+700
| +2% | +$58.6K |
|
132
CarMax
KMX
$9.11B
| $2.85M | 0.09% |
+60,965
| New | +$2.85M |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $2.84M | 0.09% |
+99,213
| New | +$2.84M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | 0.09% |
+189,686
| New | +$2.82M |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $2.79M | 0.09% |
+6,843
| New | +$2.79M |
|
|
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
| $2.76M | 0.09% |
+65,250
| New | +$2.76M |
|
137
Verizon
VZ
$187B
| $2.68M | 0.09% |
56,268
+6,178
| +12% | +$294K |
|
138
Sysco
SYY
$39.4B
| $2.63M | 0.09% |
+72,858
| New | +$2.63M |
|
139
Target
TGT
$42.3B
| $2.63M | 0.09% |
+43,420
| New | +$2.63M |
|
140
D.R. Horton
DHI
$54.2B
| $2.61M | 0.09% |
120,450
| – | – |
|
|
NDRO
141
DELISTED
Enduro Royalty Trust
NDRO
| $2.57M | 0.08% |
+205,060
| New | +$2.57M |
|
142
Philip Morris
PM
$251B
| $2.53M | 0.08% |
+30,934
| New | +$2.53M |
|
143
Western Midstream Partners
WES
$14.5B
| $2.51M | 0.08% |
51,025
-10,225
| -17% | -$502K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.08% |
+27,000
| New | +$2.33M |
|
|
RENT
145
DELISTED
RENTRAK CORP
RENT
| $2.29M | 0.07% |
37,979
| – | – |
|
146
Dover
DOV
$24.4B
| $2.2M | 0.07% |
33,348
-6,986
| -17% | -$461K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $2.18M | 0.07% |
+84,640
| New | +$2.18M |
|
148
WisdomTree
WT
$1.98B
| $2.16M | 0.07% |
164,750
-200
| -0.1% | -$2.63K |
|
149
Lowe's Companies
LOW
$151B
| $1.95M | 0.06% |
39,850
-3,550
| -8% | -$174K |
|
150
Baxter International
BAX
$12.5B
| $1.92M | 0.06% |
+47,986
| New | +$1.92M |
|