CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-0.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$76.8M |
| 2 |
Analog Devices
ADI
|
$71.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 4 |
Goldman Sachs
GS
|
$57.7M |
| 5 |
EQT Corp
EQT
|
$53.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.6M |
| 2 |
Gilead Sciences
GILD
|
$72.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 4 |
Iron Mountain
IRM
|
$30.6M |
| 5 |
Antero Resources
AR
|
$29.9M |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 11.2% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VirnetX
VHC
$80.9M
| $3.49M | 0.1% |
41,585
+25,927
| +166% | +$2.18M |
|
127
Stanley Black & Decker
SWK
$12B
| $3.47M | 0.1% |
32,935
| – | – |
|
|
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
| $3.46M | 0.1% |
75,650
-600
| -0.8% | -$27.4K |
|
129
Dover
DOV
$24.3B
| $3.44M | 0.1% |
60,708
-309
| -0.5% | -$17.5K |
|
130
US Bancorp
USB
$75.9B
| $3.39M | 0.1% |
77,996
+100
| +0.1% | +$4.34K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.09% |
35,315
+3,050
| +9% | +$280K |
|
|
REMY
132
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.24M | 0.09% |
146,377
-770
| -0.5% | -$17K |
|
133
ConocoPhillips
COP
$116B
| $3.08M | 0.09% |
50,139
-175
| -0.3% | -$10.7K |
|
|
YTEN
134
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $3.02M | 0.09% |
+84
| New | +$3.02M |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $2.96M | 0.08% |
182,670
+35,470
| +24% | +$575K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $2.93M | 0.08% |
6,242
| – | – |
|
137
Target
TGT
$42.3B
| $2.84M | 0.08% |
34,770
-550
| -2% | -$44.9K |
|
138
Philip Morris
PM
$251B
| $2.58M | 0.07% |
32,221
-250
| -0.8% | -$20K |
|
139
Sysco
SYY
$39.2B
| $2.55M | 0.07% |
70,533
-3,165
| -4% | -$114K |
|
140
Verizon
VZ
$186B
| $2.44M | 0.07% |
52,253
+462
| +0.9% | +$21.5K |
|
141
CF Industries
CF
$13.6B
| $2.28M | 0.06% |
35,500
| – | – |
|
142
Danaher
DHR
$144B
| $2.25M | 0.06% |
39,026
+342
| +0.9% | +$19.7K |
|
143
Corning
GLW
$60.4B
| $2.18M | 0.06% |
110,400
-311,900
| -74% | -$6.15M |
|
144
Baxter International
BAX
$12.6B
| $2.12M | 0.06% |
55,884
-1,896
| -3% | -$72K |
|
145
IBM
IBM
$229B
| $2.11M | 0.06% |
13,538
-1,852
| -12% | -$288K |
|
146
Lowe's Companies
LOW
$151B
| $2.01M | 0.06% |
30,025
-150
| -0.5% | -$10K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2M | 0.06% |
23,453
| – | – |
|
148
Western Midstream Partners
WES
$14.5B
| $1.98M | 0.06% |
33,050
-5,050
| -13% | -$303K |
|
149
Wells Fargo
WFC
$254B
| $1.86M | 0.05% |
33,041
| – | – |
|
150
Bristol-Myers Squibb
BMY
$95.4B
| $1.79M | 0.05% |
26,827
-124
| -0.5% | -$8.25K |
|