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% |
