CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.73%
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
+$3.08B
(+0.21%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
CarMax
KMX
|
$57.8M |
| 3 |
Micron Technology
MU
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$70.5M |
| 2 |
HCA Healthcare
HCA
|
$54M |
| 3 |
Golar LNG
GLNG
|
$37.8M |
| 4 |
EQT Corp
EQT
|
$23M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EQT Corp
EQT
$32.2B
| $30.8M | 1% |
1,099,858
-819,651
| -43% | -$23M |
|
27
Walt Disney
DIS
$211B
| $30.6M | 0.99% |
291,142
-2,435
| -0.8% | -$256K |
|
28
Exxon Mobil
XOM
$477B
| $29.3M | 0.95% |
375,479
-4,593
| -1% | -$358K |
|
29
Air Lease Corp
AL
$7.13B
| $29.1M | 0.94% |
867,311
-158,718
| -15% | -$5.32M |
|
30
Johnson & Johnson
JNJ
$429B
| $28.3M | 0.92% |
275,533
-2,850
| -1% | -$293K |
|
31
White Mountains Insurance
WTM
$4.56B
| $28.1M | 0.91% |
38,666
-185
| -0.5% | -$134K |
|
32
Abbott
ABT
$230B
| $26.7M | 0.87% |
594,409
+6,904
| +1% | +$310K |
|
33
PepsiCo
PEP
$203B
| $26.4M | 0.86% |
263,877
-6,935
| -3% | -$693K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.81% |
285,406
-5,515
| -2% | -$483K |
|
35
GE Aerospace
GE
$293B
| $24.9M | 0.81% |
166,883
+7,324
| +5% | +$1.09M |
|
36
Colgate-Palmolive
CL
$67.7B
| $24.7M | 0.8% |
370,962
-225
| -0.1% | -$15K |
|
37
FedEx
FDX
$53.2B
| $24.6M | 0.8% |
164,730
-1,022
| -0.6% | -$152K |
|
|
GPT
38
DELISTED
Gramercy Property Trust
GPT
| $24.1M | 0.78% |
1,040,815
+808,428
| +348% | +$18.7M |
|
39
Fidelity National Financial
FNF
$16.2B
| $21.2M | 0.69% |
875,047
+383,544
| +78% | +$9.3M |
|
|
AXDX
40
DELISTED
Accelerate Diagnostics
AXDX
| $21.2M | 0.69% |
104,624
+2,941
| +3% | +$595K |
|
41
Schlumberger
SLB
$52.2B
| $20.9M | 0.68% |
298,940
-30,922
| -9% | -$2.16M |
|
42
W.P. Carey
WPC
$14.6B
| $20.8M | 0.68% |
360,439
-24,902
| -6% | -$1.44M |
|
|
FLY
43
DELISTED
Fly Leasing Limited
FLY
| $20.4M | 0.66% |
1,496,975
+160,725
| +12% | +$2.19M |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $20.3M | 0.66% |
592,475
+516,825
| +683% | +$17.7M |
|
45
Kimberly-Clark
KMB
$42.5B
| $19.4M | 0.63% |
152,399
-250
| -0.2% | -$31.8K |
|
46
Brookfield
BN
$97.7B
| $19.3M | 0.63% |
1,164,579
-35,487
| -3% | -$589K |
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $19.1M | 0.62% |
424,589
-3,092
| -0.7% | -$139K |
|
48
TJX Companies
TJX
$155B
| $18.3M | 0.59% |
514,314
-7,200
| -1% | -$256K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.59% |
383,835
+92,595
| +32% | +$4.37M |
|
50
Bank of New York Mellon
BK
$73.8B
| $17.8M | 0.58% |
431,101
-2,425
| -0.6% | -$100K |
|