CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+2.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
-$41.6M
(-1.5%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$40.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$23.1M |
| 3 |
Range Resources
RRC
|
$12.8M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.4M |
Top Sells
| 1 |
CarMax
KMX
|
$37.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.3M |
| 3 |
Hain Celestial
HAIN
|
$33.5M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$29.9M |
| 5 |
H&R Block
HRB
|
$25.2M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.5% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $3.32M | 0.12% |
111,065
-4,992
| -4% | -$149K |
|
127
VirnetX
VHC
$78.5M
| $3.3M | 0.12% |
41,270
| – | – |
|
|
VRN
128
DELISTED
Veren
VRN
| $3.21M | 0.12% |
203,350
| – | – |
|
129
US Bancorp
USB
$75.9B
| $3.2M | 0.12% |
79,310
-2,657
| -3% | -$107K |
|
130
Verizon
VZ
$187B
| $2.92M | 0.11% |
52,353
| – | – |
|
131
Caterpillar
CAT
$198B
| $2.88M | 0.1% |
37,970
| – | – |
|
132
D.R. Horton
DHI
$54.2B
| $2.75M | 0.1% |
87,375
| – | – |
|
133
Baxter International
BAX
$12.5B
| $2.64M | 0.1% |
58,365
+25,400
| +77% | +$1.15M |
|
134
Altria Group
MO
$112B
| $2.59M | 0.09% |
37,552
-3,560
| -9% | -$246K |
|
135
Wells Fargo
WFC
$253B
| $2.33M | 0.08% |
49,241
| – | – |
|
136
Corning
GLW
$61B
| $2.32M | 0.08% |
113,470
+1,570
| +1% | +$32.2K |
|
137
Whirlpool
WHR
$5.28B
| $2.14M | 0.08% |
12,830
-1,005
| -7% | -$167K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $2.13M | 0.08% |
18,665
+1,850
| +11% | +$211K |
|
139
Lowe's Companies
LOW
$151B
| $2.13M | 0.08% |
26,925
-3,050
| -10% | -$242K |
|
140
Novartis
NVS
$251B
| $2.03M | 0.07% |
27,450
| – | – |
|
|
SITO
141
DELISTED
SITO MOBILE, LTD
SITO
| $1.96M | 0.07% |
541,695
+91,000
| +20% | +$329K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.07% |
26,527
| – | – |
|
143
Target
TGT
$42.3B
| $1.92M | 0.07% |
27,475
-4,800
| -15% | -$335K |
|
|
UHT
144
Universal Health Realty Income Trust
UHT
$574M
| $1.84M | 0.07% |
32,083
| – | – |
|
145
WisdomTree
WT
$1.98B
| $1.78M | 0.06% |
182,050
| – | – |
|
146
Prologis
PLD
$105B
| $1.75M | 0.06% |
35,775
-25
| -0.1% | -$1.23K |
|
147
ConocoPhillips
COP
$116B
| $1.68M | 0.06% |
38,533
-2,000
| -5% | -$87.2K |
|
148
AT&T
T
$212B
| $1.64M | 0.06% |
50,160
| – | – |
|
149
Ovintiv
OVV
$10.6B
| $1.6M | 0.06% |
41,119
-2,914
| -7% | -$114K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.06% |
28,772
| – | – |
|