CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.21%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.9B
AUM Growth
+$66.3M
(+2.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
$55.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35M |
| 4 |
Ball Corp
BALL
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$31.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.1M |
| 5 |
AGU
Agrium
AGU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.6B
| $801K | 0.03% |
25,067
-735
| -3% | -$23.5K |
|
177
Akamai
AKAM
$11B
| $784K | 0.03% |
15,733
| – | – |
|
|
RENX
178
DELISTED
RELX N.V.
RENX
| $770K | 0.03% |
37,237
-12,405
| -25% | -$257K |
|
179
Air Products & Chemicals
APD
$64.4B
| $744K | 0.03% |
5,200
-100
| -2% | -$14.3K |
|
180
Elbit Systems
ESLT
$22B
| $737K | 0.03% |
5,955
+645
| +12% | +$79.8K |
|
181
Prologis
PLD
$103B
| $733K | 0.03% |
12,500
-7,175
| -36% | -$421K |
|
182
ConocoPhillips
COP
$120B
| $722K | 0.02% |
16,431
-33
| -0.2% | -$1.45K |
|
183
McDonald's
MCD
$227B
| $714K | 0.02% |
4,660
| – | – |
|
|
MARK
184
DELISTED
Remark Holdings, Inc.
MARK
| $643K | 0.02% |
+22,963
| New | +$643K |
|
|
VRML
185
DELISTED
Vermillion, Inc.
VRML
| $618K | 0.02% |
336,000
| – | – |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $617K | 0.02% |
11,160
-7,993
| -42% | -$442K |
|
187
First Citizens BancShares
FCNCA
$25.8B
| $615K | 0.02% |
1,650
+675
| +69% | +$252K |
|
|
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
| $595K | 0.02% |
25,300
-274,309
| -92% | -$6.45M |
|
189
Cullen/Frost Bankers
CFR
$8.29B
| $589K | 0.02% |
6,270
| – | – |
|
190
IBM
IBM
$231B
| $585K | 0.02% |
3,977
-520
| -12% | -$76.5K |
|
|
ORBC
191
DELISTED
ORBCOMM, Inc.
ORBC
| $565K | 0.02% |
50,000
| – | – |
|
192
Target
TGT
$42.2B
| $522K | 0.02% |
9,990
-425
| -4% | -$22.2K |
|
193
Kinder Morgan
KMI
$59.4B
| $518K | 0.02% |
27,044
-3,000
| -10% | -$57.5K |
|
194
Walmart
WMT
$805B
| $518K | 0.02% |
20,550
| – | – |
|
195
Energy Transfer Partners
ET
$60.6B
| $517K | 0.02% |
28,800
| – | – |
|
196
Consolidated Edison
ED
$35.2B
| $507K | 0.02% |
6,268
| – | – |
|
197
Oracle
ORCL
$623B
| $499K | 0.02% |
9,950
| – | – |
|
198
Pure Cycle
PCYO
$250M
| $496K | 0.02% |
64,000
| – | – |
|
199
Newmont
NEM
$82B
| $472K | 0.02% |
14,560
| – | – |
|
200
Ingredion
INGR
$8.19B
| $465K | 0.02% |
3,900
-950
| -20% | -$113K |
|