CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.64%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.45B
AUM Growth
+$102M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$73.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 3 |
Boeing
BA
|
$51.8M |
| 4 |
NXP Semiconductors
NXPI
|
$34M |
| 5 |
Iron Mountain
IRM
|
$30.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$69.9M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$69M |
| 3 |
Range Resources
RRC
|
$36.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.8M |
| 5 |
Cognizant
CTSH
|
$32.7M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 20.47% |
| 3 | Technology | 11.73% |
| 4 | Energy | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $3.4M | 0.1% |
77,896
-326
| -0.4% | -$14.2K |
|
|
REMY
127
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.27M | 0.09% |
+147,147
| New | +$3.27M |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.26M | 0.09% |
66,249
-700
| -1% | -$34.5K |
|
129
Stanley Black & Decker
SWK
$12.1B
| $3.14M | 0.09% |
32,935
| – | – |
|
130
ConocoPhillips
COP
$116B
| $3.13M | 0.09% |
50,314
-6,697
| -12% | -$417K |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $3.04M | 0.09% |
6,242
-260
| -4% | -$127K |
|
132
Target
TGT
$42.3B
| $2.9M | 0.08% |
35,320
-7,725
| -18% | -$634K |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $2.84M | 0.08% |
32,265
+6,350
| +25% | +$559K |
|
134
Sysco
SYY
$39.4B
| $2.78M | 0.08% |
73,698
+1,500
| +2% | +$56.6K |
|
|
VNR
135
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.75M | 0.08% |
196,425
-17,750
| -8% | -$248K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $2.67M | 0.08% |
147,200
| – | – |
|
137
Verizon
VZ
$187B
| $2.52M | 0.07% |
51,791
+275
| +0.5% | +$13.4K |
|
138
Philip Morris
PM
$251B
| $2.45M | 0.07% |
32,471
-50
| -0.2% | -$3.77K |
|
139
IBM
IBM
$232B
| $2.36M | 0.07% |
15,390
-507
| -3% | -$77.8K |
|
140
Western Midstream Partners
WES
$14.5B
| $2.29M | 0.07% |
38,100
-2,350
| -6% | -$141K |
|
141
Lowe's Companies
LOW
$151B
| $2.25M | 0.07% |
30,175
-3,400
| -10% | -$253K |
|
142
Danaher
DHR
$143B
| $2.21M | 0.06% |
38,684
-2,455
| -6% | -$140K |
|
143
3D Systems Corporation
DDD
$272M
| $2.2M | 0.06% |
80,250
-1,000
| -1% | -$27.4K |
|
144
Baxter International
BAX
$12.5B
| $2.15M | 0.06% |
57,780
+1,215
| +2% | +$45.2K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.04M | 0.06% |
23,453
-9,110
| -28% | -$794K |
|
146
CF Industries
CF
$13.7B
| $2.01M | 0.06% |
35,500
| – | – |
|
147
WisdomTree
WT
$1.98B
| $1.96M | 0.06% |
91,150
-92,250
| -50% | -$1.98M |
|
148
VirnetX
VHC
$78.5M
| $1.91M | 0.06% |
15,658
| – | – |
|
149
Novartis
NVS
$251B
| $1.83M | 0.05% |
20,754
-1,060
| -5% | -$93.7K |
|
150
Wells Fargo
WFC
$253B
| $1.8M | 0.05% |
33,041
-2,400
| -7% | -$131K |
|