CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-10.14%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
-$454M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
CommScope
COMM
|
$63.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.8M |
| 3 |
WisdomTree
WT
|
$35.2M |
| 4 |
Prologis
PLD
|
$23.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$57.5M |
| 2 |
Whirlpool
WHR
|
$45.1M |
| 3 |
H&R Block
HRB
|
$40.6M |
| 4 |
W.P. Carey
WPC
|
$25.5M |
| 5 |
Air Lease Corp
AL
|
$22.7M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 14.58% |
| 4 | Financials | 10.22% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Lease Corp
AL
$7.12B
| $31.7M | 1.03% |
1,026,029
-734,124
| -42% | -$22.7M |
|
27
Walt Disney
DIS
$214B
| $30M | 0.98% |
293,577
-7,146
| -2% | -$730K |
|
28
AbbVie
ABBV
$376B
| $29.8M | 0.97% |
546,847
+6,315
| +1% | +$344K |
|
29
White Mountains Insurance
WTM
$4.56B
| $29M | 0.94% |
38,851
-38
| -0.1% | -$28.4K |
|
30
Exxon Mobil
XOM
$480B
| $28.3M | 0.92% |
380,072
-2,416
| -0.6% | -$180K |
|
31
Johnson & Johnson
JNJ
$429B
| $26M | 0.84% |
278,383
-3,705
| -1% | -$346K |
|
32
PepsiCo
PEP
$201B
| $25.5M | 0.83% |
270,812
-104,198
| -28% | -$9.83M |
|
|
33
Prologis
PLD
$103B
| $24M | 0.78% |
616,950
+609,950
| +8,714% | +$23.7M |
|
34
FedEx
FDX
$52.6B
| $23.9M | 0.78% |
165,752
-51,425
| -24% | -$7.4M |
|
35
CarMax
KMX
$9.04B
| $23.7M | 0.77% |
399,465
-228,500
| -36% | -$13.6M |
|
36
Abbott
ABT
$233B
| $23.6M | 0.77% |
587,505
+10,700
| +2% | +$430K |
|
37
Colgate-Palmolive
CL
$67.5B
| $23.6M | 0.77% |
371,187
-585
| -0.2% | -$37.1K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.77% |
290,921
+15,544
| +6% | +$1.26M |
|
39
Schlumberger
SLB
$53.6B
| $22.8M | 0.74% |
329,862
+3,822
| +1% | +$264K |
|
40
Energy Transfer Partners
ET
$60.6B
| $22.7M | 0.74% |
1,089,510
-50,320
| -4% | -$1.05M |
|
|
EBSB
41
DELISTED
Meridian Bancorp, Inc.
EBSB
| $22.2M | 0.72% |
1,622,300
-862,250
| -35% | -$11.8M |
|
|
42
W.P. Carey
WPC
$14.6B
| $21.8M | 0.71% |
385,341
-451,242
| -54% | -$25.5M |
|
43
John Wiley & Sons Class A
WLY
$2.06B
| $21.4M | 0.7% |
427,681
+5,610
| +1% | +$281K |
|
|
44
Whirlpool
WHR
$5.06B
| $20.8M | 0.67% |
140,945
-306,140
| -68% | -$45.1M |
|
|
RENT
45
DELISTED
RENTRAK CORP
RENT
| $20.3M | 0.66% |
375,415
-300
| -0.1% | -$16.2K |
|
46
Brookfield
BN
$98.4B
| $19.9M | 0.65% |
1,200,066
-23,181
| -2% | -$384K |
|
47
GE Aerospace
GE
$298B
| $19.3M | 0.63% |
159,559
-936
| -0.6% | -$113K |
|
48
TJX Companies
TJX
$157B
| $18.6M | 0.61% |
521,514
-850
| -0.2% | -$30.4K |
|
|
FLY
49
DELISTED
Fly Leasing Limited
FLY
| $17.6M | 0.57% |
1,336,250
+83,800
| +7% | +$1.11M |
|
50
Fidelity National Information Services
FIS
$36.1B
| $17.4M | 0.57% |
259,895
-87
| -0% | -$5.84K |
|