CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+7.29%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.35B
AUM Growth
+$152M
(+4.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$70M |
| 2 |
Packaging Corp of America
PKG
|
$56.9M |
| 3 |
HCA Healthcare
HCA
|
$55.5M |
| 4 |
Boeing
BA
|
$40.5M |
| 5 |
NXP Semiconductors
NXPI
|
$39.3M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$75.9M |
| 2 |
Gen Digital
GEN
|
$53.1M |
| 3 |
CarMax
KMX
|
$35.8M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$29.1M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$27.4M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 18.99% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $476K | 0.01% |
8,284
| – | – |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $473K | 0.01% |
6,734
+679
| +11% | +$47.7K |
|
203
Liberty Media Series C
FWONK
$25.2B
| $462K | 0.01% |
18,637
-7,628
| -29% | -$189K |
|
|
HES
204
DELISTED
Hess
HES
| $462K | 0.01% |
6,258
-400
| -6% | -$29.5K |
|
205
McDonald's
MCD
$224B
| $454K | 0.01% |
4,843
| – | – |
|
206
Reliance Steel & Aluminium
RS
$15.7B
| $444K | 0.01% |
7,250
-500
| -6% | -$30.6K |
|
207
Oracle
ORCL
$654B
| $429K | 0.01% |
9,550
| – | – |
|
208
Essential Utilities
WTRG
$11B
| $423K | 0.01% |
15,825
| – | – |
|
|
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
| $419K | 0.01% |
4,167
| – | – |
|
210
Consolidated Edison
ED
$35.4B
| $414K | 0.01% |
6,268
| – | – |
|
211
Tanger
SKT
$3.94B
| $414K | 0.01% |
11,200
| – | – |
|
212
Ingredion
INGR
$8.24B
| $411K | 0.01% |
4,850
| – | – |
|
213
Eaton
ETN
$136B
| $409K | 0.01% |
6,015
-320
| -5% | -$21.8K |
|
|
TBNK
214
DELISTED
Territorial Bancorp Inc.
TBNK
| $388K | 0.01% |
18,000
| – | – |
|
215
SPDR Gold Trust
GLD
$112B
| $381K | 0.01% |
3,356
-2,610
| -44% | -$296K |
|
216
Snap-on
SNA
$17.1B
| $376K | 0.01% |
2,750
| – | – |
|
217
General Mills
GIS
$27B
| $375K | 0.01% |
7,025
-375
| -5% | -$20K |
|
|
FMI
218
DELISTED
Foundation Medicine, Inc.
FMI
| $375K | 0.01% |
16,860
-3,150
| -16% | -$70.1K |
|
|
FGP
219
DELISTED
Ferrellgas Partners, L.P.
FGP
| $368K | 0.01% |
16,750
| – | – |
|
220
Mattel
MAT
$6.06B
| $348K | 0.01% |
11,239
+200
| +2% | +$6.19K |
|
221
Duke Energy
DUK
$93.8B
| $344K | 0.01% |
4,123
| – | – |
|
222
T Rowe Price
TROW
$23.8B
| $343K | 0.01% |
4,000
-600
| -13% | -$51.5K |
|
223
Valley National Bancorp
VLY
$6.01B
| $340K | 0.01% |
35,000
| – | – |
|
224
Franklin Resources
BEN
$13B
| $332K | 0.01% |
6,000
| – | – |
|
225
Cummins
CMI
$55.1B
| $332K | 0.01% |
2,300
+500
| +28% | +$72.2K |
|