CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+7.29%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.35B
AUM Growth
+$152M
(+4.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$70M |
| 2 |
Packaging Corp of America
PKG
|
$56.9M |
| 3 |
HCA Healthcare
HCA
|
$55.5M |
| 4 |
Boeing
BA
|
$40.5M |
| 5 |
NXP Semiconductors
NXPI
|
$39.3M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$75.9M |
| 2 |
Gen Digital
GEN
|
$53.1M |
| 3 |
CarMax
KMX
|
$35.8M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$29.1M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$27.4M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 18.99% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
126
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.23M | 0.1% |
214,175
-58,375
| -21% | -$880K |
|
127
Stanley Black & Decker
SWK
$12.1B
| $3.16M | 0.09% |
32,935
-725
| -2% | -$69.6K |
|
|
RENT
128
DELISTED
RENTRAK CORP
RENT
| $3.13M | 0.09% |
42,979
+3,000
| +8% | +$218K |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $3.01M | 0.09% |
6,502
-341
| -5% | -$158K |
|
130
WisdomTree
WT
$1.98B
| $2.88M | 0.09% |
183,400
-1,022,375
| -85% | -$16M |
|
131
Sysco
SYY
$39.4B
| $2.87M | 0.09% |
72,198
-350
| -0.5% | -$13.9K |
|
132
Welltower
WELL
$112B
| $2.84M | 0.08% |
37,515
-262,860
| -88% | -$19.9M |
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.81M | 0.08% |
66,949
+3,150
| +5% | +$132K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.08% |
25,915
+1,875
| +8% | +$200K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $2.73M | 0.08% |
147,200
| – | – |
|
136
3D Systems Corporation
DDD
$272M
| $2.67M | 0.08% |
81,250
+100
| +0.1% | +$3.29K |
|
137
Philip Morris
PM
$251B
| $2.65M | 0.08% |
32,521
+26
| +0.1% | +$2.12K |
|
138
IBM
IBM
$232B
| $2.44M | 0.07% |
15,897
-57,828
| -78% | -$8.87M |
|
139
Western Midstream Partners
WES
$14.5B
| $2.44M | 0.07% |
40,450
+125
| +0.3% | +$7.53K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.07% |
62,900
-38,250
| -38% | -$1.47M |
|
141
Verizon
VZ
$187B
| $2.41M | 0.07% |
51,516
| – | – |
|
142
Danaher
DHR
$143B
| $2.37M | 0.07% |
41,139
-334
| -0.8% | -$19.2K |
|
143
Lowe's Companies
LOW
$151B
| $2.31M | 0.07% |
33,575
-6,275
| -16% | -$432K |
|
144
Baxter International
BAX
$12.5B
| $2.25M | 0.07% |
56,565
+2,053
| +4% | +$81.7K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.04M | 0.06% |
32,563
+9
| +0% | +$564 |
|
146
Wells Fargo
WFC
$253B
| $1.94M | 0.06% |
35,441
| – | – |
|
147
CF Industries
CF
$13.7B
| $1.94M | 0.06% |
35,500
| – | – |
|
148
Dover
DOV
$24.4B
| $1.91M | 0.06% |
32,977
-371
| -1% | -$21.5K |
|
149
Novartis
NVS
$251B
| $1.81M | 0.05% |
21,814
-391
| -2% | -$32.5K |
|
150
VirnetX
VHC
$78.5M
| $1.72M | 0.05% |
15,658
+11,915
| +318% | +$1.31M |
|