CC
Cannell & Co Portfolio holdings
AUM
$3.15B
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
+$2.75B
(-1.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
92
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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.3B
| $850K | 0.03% |
23,461
| – | – |
|
177
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.03% |
26,040
| – | – |
|
178
Nike
NKE
$110B
| $803K | 0.03% |
+14,550
| New | +$803K |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $794K | 0.03% |
+10,850
| New | +$794K |
|
180
Eli Lilly
LLY
$661B
| $786K | 0.03% |
9,985
-100
| -1% | -$7.87K |
|
181
Cummins
CMI
$54B
| $752K | 0.03% |
6,690
-325
| -5% | -$36.5K |
|
182
Hallador Energy
HNRG
$703M
| $736K | 0.03% |
159,350
| – | – |
|
183
Air Products & Chemicals
APD
$64.8B
| $710K | 0.03% |
5,405
| – | – |
|
184
L3Harris
LHX
$51.1B
| $704K | 0.03% |
8,439
| – | – |
|
185
IBM
IBM
$227B
| $675K | 0.02% |
4,654
| – | – |
|
186
JPMorgan Chase
JPM
$824B
| $673K | 0.02% |
10,823
| – | – |
|
|
CVA
187
DELISTED
Covanta Holding Corporation
CVA
| $671K | 0.02% |
40,800
-1,500
| -4% | -$24.7K |
|
188
Cerus
CERS
$251M
| $655K | 0.02% |
105,000
| – | – |
|
|
YTEN
189
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $640K | 0.02% |
80
| – | – |
|
190
Ingredion
INGR
$8.2B
| $628K | 0.02% |
4,850
| – | – |
|
191
Citigroup
C
$175B
| $623K | 0.02% |
14,695
+75
| +0.5% | +$3.18K |
|
192
Liberty Broadband Class C
LBRDK
$8.6B
| $621K | 0.02% |
10,346
-5,600
| -35% | -$336K |
|
193
Agios Pharmaceuticals
AGIO
$2.36B
| $616K | 0.02% |
14,700
-24,940
| -63% | -$1.05M |
|
194
Mastercard
MA
$536B
| $616K | 0.02% |
7,000
-1,100
| -14% | -$96.8K |
|
195
Kinder Morgan
KMI
$59.4B
| $611K | 0.02% |
32,644
| – | – |
|
196
CVS Health
CVS
$93B
| $605K | 0.02% |
6,320
-150
| -2% | -$14.4K |
|
197
McDonald's
MCD
$226B
| $583K | 0.02% |
4,843
| – | – |
|
198
Zimmer Biomet
ZBH
$20.8B
| $578K | 0.02% |
4,943
| – | – |
|
199
Under Armour
UAA
$2.17B
| $562K | 0.02% |
14,000
-14,199
| -50% | -$570K |
|
200
Avanos Medical
AVNS
$573M
| $554K | 0.02% |
17,045
| – | – |
|