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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $838K | 0.02% |
11,529
-250
| -2% | -$18.2K |
|
|
RENX
177
DELISTED
RELX N.V.
RENX
| $816K | 0.02% |
50,387
| – | – |
|
|
UHT
178
Universal Health Realty Income Trust
UHT
$574M
| $810K | 0.02% |
14,400
| – | – |
|
179
AT&T
T
$212B
| $804K | 0.02% |
32,594
-2,090
| -6% | -$51.6K |
|
|
ENLC
180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $797K | 0.02% |
24,500
| – | – |
|
181
Teleflex
TFX
$5.78B
| $794K | 0.02% |
6,575
-100
| -1% | -$12.1K |
|
182
Air Products & Chemicals
APD
$64.5B
| $756K | 0.02% |
5,405
| – | – |
|
|
PLL
183
DELISTED
PALL CORP
PLL
| $721K | 0.02% |
7,180
| – | – |
|
184
NextEra Energy, Inc.
NEE
$146B
| $709K | 0.02% |
27,240
+400
| +1% | +$10.4K |
|
185
L3Harris
LHX
$51B
| $685K | 0.02% |
8,700
| – | – |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $685K | 0.02% |
6,780
-100
| -1% | -$10.1K |
|
187
Goldman Sachs
GS
$223B
| $679K | 0.02% |
+3,610
| New | +$679K |
|
188
Akamai
AKAM
$11.3B
| $654K | 0.02% |
9,201
+150
| +2% | +$10.7K |
|
189
Walmart
WMT
$801B
| $630K | 0.02% |
22,980
+255
| +1% | +$6.99K |
|
190
Ecolab
ECL
$77.6B
| $626K | 0.02% |
5,475
+2,325
| +74% | +$266K |
|
191
Whirlpool
WHR
$5.28B
| $611K | 0.02% |
3,025
| – | – |
|
192
Zimmer Biomet
ZBH
$20.9B
| $587K | 0.02% |
5,149
| – | – |
|
193
Keysight
KEYS
$28.9B
| $581K | 0.02% |
15,638
-675
| -4% | -$25.1K |
|
194
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $519K | 0.02% |
43,500
| – | – |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $516K | 0.01% |
8,284
| – | – |
|
196
JPMorgan Chase
JPM
$809B
| $507K | 0.01% |
8,373
-200
| -2% | -$12.1K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $506K | 0.01% |
5,998
| – | – |
|
198
Liberty Media Series C
FWONK
$25.2B
| $504K | 0.01% |
18,637
| – | – |
|
|
HGT
199
DELISTED
Hugoton Royalty Trust
HGT
| $501K | 0.01% |
85,856
-16,444
| -16% | -$96K |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $496K | 0.01% |
5,499
-138
| -2% | -$12.4K |
|