CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.25%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.91B
AUM Growth
+$22.1M
(+0.77%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$46.1M |
| 3 |
Ulta Beauty
ULTA
|
$41.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.1M |
| 5 |
Southwest Airlines
LUV
|
$16.6M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$80.4M |
| 2 |
Toll Brothers
TOL
|
$34.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$28.5M |
| 4 |
Bausch Health
BHC
|
$21.5M |
| 5 |
Hanesbrands
HBI
|
$17.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| – | – |
-80,550
| Closed | -$1.67M |
|
252
Akamai
AKAM
$11.3B
| – | – |
-9,883
| Closed | -$481K |
|
253
Alaska Air
ALK
$7.28B
| – | – |
-23,600
| Closed | -$1.8M |
|
|
254
Bausch Health
BHC
$2.72B
| – | – |
-1,502,850
| Closed | -$21.5M |
|
|
MFA
255
MFA Financial
MFA
$1.07B
| – | – |
-221,300
| Closed | -$7.75M |
|
256
Whirlpool
WHR
$5.28B
| – | – |
-8,825
| Closed | -$1.63M |
|
257
Williams Companies
WMB
$69.9B
| – | – |
-48,830
| Closed | -$1.47M |
|
|
DL
258
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-23,279
| Closed | -$156K |
|
|
SRCLP
259
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-79,078
| Closed | -$4.65M |
|
|
FMI
260
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-33,085
| Closed | -$1.33M |
|