CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+6.99%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.84B
AUM Growth
+$72.9M
(+2.6%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$47.8M |
| 2 |
Hanesbrands
HBI
|
$35.6M |
| 3 |
Abbott
ABT
|
$34.3M |
| 4 |
Broadcom
AVGO
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$25.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 2 |
Intel
INTC
|
$35.8M |
| 3 |
EQT Corp
EQT
|
$30.9M |
| 4 |
CommScope
COMM
|
$20.4M |
| 5 |
Genesis Energy
GEL
|
$19.6M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.63B
| $32.9M | 1.16% |
37,374
-243
| -0.6% | -$214K |
|
27
Exxon Mobil
XOM
$466B
| $32M | 1.13% |
389,947
+18,151
| +5% | +$1.49M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.5M | 1.08% |
742,325
-173,445
| -19% | -$7.13M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $30.3M | 1.07% |
436,645
-7,497
| -2% | -$520K |
|
30
Johnson & Johnson
JNJ
$430B
| $28.8M | 1.02% |
231,223
-13,690
| -6% | -$1.71M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $28.3M | 1% |
296,565
+179,270
| +153% | +$17.1M |
|
32
Schlumberger
SLB
$53.4B
| $28.3M | 1% |
362,026
-61,026
| -14% | -$4.77M |
|
|
33
Broadcom
AVGO
$1.58T
| $27.4M | 0.97% |
+1,252,100
| New | +$27.4M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.94% |
279,045
+66,520
| +31% | +$6.34M |
|
|
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
| $26.5M | 0.94% |
109,624
+5,000
| +5% | +$1.21M |
|
36
Colgate-Palmolive
CL
$68.8B
| $26.5M | 0.94% |
362,234
-2,042
| -0.6% | -$149K |
|
|
37
JELD-WEN Holding
JELD
$577M
| $25.6M | 0.9% |
+780,550
| New | +$25.6M |
|
38
PepsiCo
PEP
$200B
| $25.6M | 0.9% |
228,480
-8,106
| -3% | -$907K |
|
39
Air Lease Corp
AL
$7.12B
| $25.5M | 0.9% |
657,103
-5,223
| -0.8% | -$202K |
|
40
Hain Celestial
HAIN
$164M
| $25.1M | 0.88% |
673,850
-69,485
| -9% | -$2.58M |
|
41
Brunswick
BC
$4.35B
| $24.1M | 0.85% |
393,650
-63,455
| -14% | -$3.88M |
|
|
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
| $23.5M | 0.83% |
1,053,950
+61,025
| +6% | +$1.36M |
|
43
IPG Photonics
IPGP
$3.56B
| $23.5M | 0.83% |
194,850
| – | – |
|
44
GE Aerospace
GE
$296B
| $22.5M | 0.8% |
157,890
-2,480
| -2% | -$354K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $21.9M | 0.77% |
275,543
-1,810
| -0.7% | -$144K |
|
46
Bank of New York Mellon
BK
$73.1B
| $21.7M | 0.77% |
459,654
-1,517
| -0.3% | -$71.6K |
|
47
John Wiley & Sons Class A
WLY
$2.13B
| $21M | 0.74% |
390,160
-7,611
| -2% | -$409K |
|
48
Labcorp
LH
$23.2B
| $20.5M | 0.72% |
166,020
+4,027
| +2% | +$496K |
|
49
Lockheed Martin
LMT
$108B
| $20M | 0.71% |
74,856
-1,579
| -2% | -$423K |
|
50
Kimberly-Clark
KMB
$43.1B
| $20M | 0.7% |
151,624
-200
| -0.1% | -$26.3K |
|