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
Cap. Flow
+$17M
Cap. Flow %
0.49%
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
BA icon
Boeing
BA
$51.8M
4
NXPI icon
NXP Semiconductors
NXPI
$34M
5
IRM icon
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
RRC icon
Range Resources
RRC
$36.9M
4
PKG icon
Packaging Corp of America
PKG
$35.8M
5
CTSH icon
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
BMY icon
151
Bristol-Myers Squibb
BMY
$95.3B
$1.74M 0.05%
26,951
– –
TEF icon
152
Telefonica
TEF
$30.1B
$1.64M 0.05%
151,261
– –
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.62M 0.05%
28,875
– –
AMGN icon
154
Amgen
AMGN
$152B
$1.54M 0.04%
9,600
– –
MO icon
155
Altria Group
MO
$112B
$1.48M 0.04%
29,658
-200
-0.7% -$10K
NTRS icon
156
Northern Trust
NTRS
$24B
$1.47M 0.04%
21,118
– –
CVA
157
DELISTED
Covanta Holding Corporation
CVA
$1.42M 0.04%
63,100
-407,350
-87% -$9.13M
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.04%
37,534
– –
BHC icon
159
Bausch Health
BHC
$2.69B
$1.35M 0.04%
6,805
-540
-7% -$107K
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.35M 0.04%
13,060
– –
CDK
161
DELISTED
CDK Global, Inc.
CDK
$1.35M 0.04%
28,772
+38
+0.1% +$1.78K
FNFV
162
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.28M 0.04%
90,800
-27,767
-23% -$391K
NFX
163
DELISTED
Newfield Exploration
NFX
$1.26M 0.04%
35,792
– –
A icon
164
Agilent Technologies
A
$36.6B
$1.25M 0.04%
30,152
-1,725
-5% -$71.7K
WLYB icon
165
John Wiley & Sons Class B
WLYB
$1.22M 0.04%
20,000
– –
OMED
166
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.2M 0.03%
+46,654
New +$1.2M
LGCY
167
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.2M 0.03%
118,475
-14,950
-11% -$151K
BDX icon
168
Becton Dickinson
BDX
$55B
$1.16M 0.03%
8,303
– –
AVNS icon
169
Avanos Medical
AVNS
$593M
$1.14M 0.03%
23,250
+640
+3% +$31.5K
GAM
170
General American Investors Company
GAM
$1.4B
$1.1M 0.03%
31,426
– –
EPD icon
171
Enterprise Products Partners
EPD
$68.2B
$1.07M 0.03%
32,550
-1,508
-4% -$49.7K
META icon
172
Meta Platforms (Facebook)
META
$1.88T
$1.01M 0.03%
12,223
-1,000
-8% -$82.2K
PSX icon
173
Phillips 66
PSX
$52.6B
$984K 0.03%
12,521
-500
-4% -$39.3K
ICE icon
174
Intercontinental Exchange
ICE
$99.5B
$918K 0.03%
19,680
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$918K 0.03%
21,993
– –
5 6
7
8 9