CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(-1.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
92
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$40.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$23.1M |
| 3 |
Range Resources
RRC
|
$12.8M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.4M |
Top Sells
| 1 |
CarMax
KMX
|
$37.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.3M |
| 3 |
Hain Celestial
HAIN
|
$33.5M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$29.9M |
| 5 |
H&R Block
HRB
|
$25.2M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.5% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.56B
| $32M | 1.16% |
37,982
-174
| -0.5% | -$147K |
|
27
Walt Disney
DIS
$211B
| $30.9M | 1.12% |
315,830
+5,376
| +2% | +$526K |
|
28
Johnson & Johnson
JNJ
$429B
| $30.1M | 1.1% |
248,258
-25,715
| -9% | -$3.12M |
|
29
Abbott
ABT
$230B
| $28.2M | 1.03% |
717,704
+121,340
| +20% | +$4.77M |
|
|
SRCLP
30
DELISTED
Stericycle, Inc
SRCLP
| $28.1M | 1.02% |
337,695
+277,625
| +462% | +$23.1M |
|
31
Chubb
CB
$111B
| $28M | 1.02% |
214,277
-46,695
| -18% | -$6.1M |
|
32
Pfizer
PFE
$141B
| $27.3M | 1% |
818,662
+259,811
| +46% | +$8.68M |
|
33
Colgate-Palmolive
CL
$67.7B
| $26.9M | 0.98% |
367,210
-1,926
| -0.5% | -$141K |
|
|
34
CarMax
KMX
$9.04B
| $25.9M | 0.94% |
528,225
-756,830
| -59% | -$37.1M |
|
35
PepsiCo
PEP
$203B
| $25.8M | 0.94% |
243,980
-16,226
| -6% | -$1.72M |
|
36
FedEx
FDX
$53.2B
| $24.8M | 0.9% |
163,382
-439
| -0.3% | -$66.6K |
|
37
GE Aerospace
GE
$293B
| $24.6M | 0.9% |
163,344
-2,442
| -1% | -$368K |
|
38
Schlumberger
SLB
$52.2B
| $24.1M | 0.88% |
305,098
+11,700
| +4% | +$925K |
|
39
Golar LNG
GLNG
$4.48B
| $21.4M | 0.78% |
1,383,075
+648,675
| +88% | +$10.1M |
|
40
John Wiley & Sons Class A
WLY
$2.12B
| $21.3M | 0.78% |
408,546
-3,830
| -0.9% | -$200K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $21M | 0.77% |
285,668
-2,800
| -1% | -$206K |
|
42
Kimberly-Clark
KMB
$42.5B
| $20.9M | 0.76% |
151,724
-225
| -0.1% | -$30.9K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.73% |
370,281
-4,772
| -1% | -$260K |
|
44
Franco-Nevada
FNV
$36.6B
| $20M | 0.73% |
262,620
| – | – |
|
45
Lockheed Martin
LMT
$105B
| $19.4M | 0.71% |
78,111
-883
| -1% | -$219K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.7% |
253,454
-11,705
| -4% | -$887K |
|
47
TJX Companies
TJX
$155B
| $18.8M | 0.69% |
487,614
-17,700
| -4% | -$683K |
|
48
Air Lease Corp
AL
$7.13B
| $18.5M | 0.67% |
690,557
+4,691
| +0.7% | +$126K |
|
49
Bank of New York Mellon
BK
$73.8B
| $18.1M | 0.66% |
466,091
+7,260
| +2% | +$282K |
|
50
Labcorp
LH
$22.8B
| $17.8M | 0.65% |
159,399
-2,212
| -1% | -$248K |
|