CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+4.62%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.76B
AUM Growth
+$12.4M
(+0.45%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
Mondelez International
MDLZ
|
$44.1M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$19.8M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.6M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
McKesson
MCK
|
$28.2M |
| 3 |
Sabre
SABR
|
$24.3M |
| 4 |
Matador Resources
MTDR
|
$22.8M |
| 5 |
CommScope
COMM
|
$16M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $33.3M | 1.21% |
532,425
-4,118
| -0.8% | -$258K |
|
27
Cedar Fair
FUN
$2.59B
| $32.3M | 1.17% |
503,355
-45,195
| -8% | -$2.9M |
|
28
White Mountains Insurance
WTM
$4.64B
| $31.5M | 1.14% |
37,617
-247
| -0.7% | -$207K |
|
29
FedEx
FDX
$53.2B
| $29.5M | 1.07% |
158,625
-5,057
| -3% | -$942K |
|
30
Hain Celestial
HAIN
$168M
| $29M | 1.05% |
743,335
+141,925
| +24% | +$5.54M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $28.3M | 1.02% |
444,142
-9,877
| -2% | -$628K |
|
32
Johnson & Johnson
JNJ
$431B
| $28.2M | 1.02% |
244,913
-1,548
| -0.6% | -$178K |
|
33
Brunswick
BC
$4.28B
| $24.9M | 0.9% |
457,105
+69,825
| +18% | +$3.81M |
|
34
PepsiCo
PEP
$201B
| $24.8M | 0.9% |
236,586
-4,720
| -2% | -$494K |
|
35
GE Aerospace
GE
$299B
| $24.3M | 0.88% |
160,370
-54,853
| -25% | -$8.31M |
|
36
Abbott
ABT
$231B
| $24.2M | 0.88% |
630,240
+18,691
| +3% | +$718K |
|
|
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
| $23.9M | 0.86% |
992,925
+293,250
| +42% | +$7.05M |
|
38
Colgate-Palmolive
CL
$67.6B
| $23.8M | 0.86% |
364,276
-3,092
| -0.8% | -$202K |
|
39
Air Lease Corp
AL
$7.11B
| $22.7M | 0.82% |
662,326
+2,702
| +0.4% | +$92.8K |
|
40
Bank of New York Mellon
BK
$74.4B
| $21.9M | 0.79% |
461,171
-11,865
| -3% | -$562K |
|
|
AXDX
41
DELISTED
Accelerate Diagnostics
AXDX
| $21.7M | 0.79% |
104,624
| – | – |
|
42
John Wiley & Sons Class A
WLY
$2.04B
| $21.7M | 0.78% |
397,771
-7,735
| -2% | -$422K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $21M | 0.76% |
277,353
-7,215
| -3% | -$546K |
|
44
CarMax
KMX
$9.15B
| $20.9M | 0.76% |
324,890
-13,300
| -4% | -$856K |
|
|
NBLX
45
DELISTED
Noble Midstream Partners LP
NBLX
| $19.8M | 0.72% |
+550,575
| New | +$19.8M |
|
46
IPG Photonics
IPGP
$3.48B
| $19.2M | 0.7% |
194,850
-5,950
| -3% | -$587K |
|
47
Lockheed Martin
LMT
$107B
| $19.1M | 0.69% |
76,435
-1,619
| -2% | -$405K |
|
48
Pfizer
PFE
$140B
| $19M | 0.69% |
615,071
-68,774
| -10% | -$2.12M |
|
49
Labcorp
LH
$22.9B
| $17.9M | 0.65% |
161,993
+3,321
| +2% | +$366K |
|
50
Comcast
CMCSA
$125B
| $17.5M | 0.63% |
505,804
-1,400
| -0.3% | -$48.3K |
|