CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-14.51%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.28B
AUM Growth
-$544M
(-19%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19
Top Buys
| 1 |
CarMax
KMX
|
$29.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 4 |
FedEx
FDX
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$28.2M |
| 2 |
JELD-WEN Holding
JELD
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.2M |
| 5 |
Martin Marietta Materials
MLM
|
$12M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.78B
| $986K | 0.04% |
3,815
| – | – |
|
152
AT&T
T
$212B
| $977K | 0.04% |
45,306
+119
| +0.3% | +$2.57K |
|
153
Matador Resources
MTDR
$6.01B
| $967K | 0.04% |
62,250
| – | – |
|
154
John Wiley & Sons Class B
WLYB
| $936K | 0.04% |
20,000
| – | – |
|
155
XPO
XPO
$15.4B
| $933K | 0.04% |
47,318
| – | – |
|
156
Phillips 66
PSX
$53.2B
| $929K | 0.04% |
10,787
| – | – |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $921K | 0.04% |
270,150
| – | – |
|
158
Kraft Heinz
KHC
$32.3B
| $920K | 0.04% |
21,378
-4,701
| -18% | -$202K |
|
159
Estee Lauder
EL
$32.1B
| $911K | 0.04% |
7,000
| – | – |
|
160
Boeing
BA
$174B
| $902K | 0.04% |
2,796
+46
| +2% | +$14.8K |
|
|
SITO
161
DELISTED
SITO MOBILE, LTD
SITO
| $867K | 0.04% |
963,545
-9,450
| -1% | -$8.5K |
|
162
ConocoPhillips
COP
$116B
| $849K | 0.04% |
13,615
+684
| +5% | +$42.7K |
|
163
Wheaton Precious Metals
WPM
$47.3B
| $840K | 0.04% |
43,000
| – | – |
|
164
Intercontinental Exchange
ICE
$99.8B
| $829K | 0.04% |
11,005
-1,397
| -11% | -$105K |
|
165
Cigna
CI
$81.5B
| $811K | 0.04% |
+4,268
| New | +$811K |
|
166
Hallador Energy
HNRG
$733M
| $808K | 0.04% |
159,350
| – | – |
|
167
Enterprise Products Partners
EPD
$68.6B
| $805K | 0.04% |
32,750
+875
| +3% | +$21.5K |
|
168
Air Products & Chemicals
APD
$64.5B
| $800K | 0.04% |
5,000
-150
| -3% | -$24K |
|
169
Newmont
NEM
$83.7B
| $784K | 0.03% |
22,635
-1,525
| -6% | -$52.8K |
|
|
TRTN
170
DELISTED
Triton International Limited
TRTN
| $783K | 0.03% |
+25,200
| New | +$783K |
|
171
Cummins
CMI
$55.1B
| $780K | 0.03% |
5,835
| – | – |
|
172
McDonald's
MCD
$224B
| $736K | 0.03% |
4,143
-530
| -11% | -$94.2K |
|
173
Columbia Financial
CLBK
$1.57B
| $688K | 0.03% |
45,000
| – | – |
|
174
Walmart
WMT
$801B
| $675K | 0.03% |
21,753
+753
| +4% | +$23.4K |
|
|
NTRP
175
DELISTED
Neurotrope, Inc. Common
NTRP
| $673K | 0.03% |
188,381
-92,412
| -33% | -$330K |
|