CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.21%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.9B
AUM Growth
+$2.9B
(+2.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
$55.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35M |
| 4 |
Ball Corp
BALL
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$31.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.1M |
| 5 |
AGU
Agrium
AGU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.65B
| $32.4M | 1.12% |
37,304
-70
| -0.2% | -$60.8K |
|
27
Brunswick
BC
$4.13B
| $31.8M | 1.1% |
507,590
+113,940
| +29% | +$7.15M |
|
28
Exxon Mobil
XOM
$478B
| $31.4M | 1.08% |
389,015
-932
| -0.2% | -$75.2K |
|
29
Johnson & Johnson
JNJ
$428B
| $30.3M | 1.04% |
228,872
-2,351
| -1% | -$311K |
|
|
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
| $30M | 1.03% |
1,096,239
| – | – |
|
31
IPG Photonics
IPGP
$3.37B
| $28.3M | 0.97% |
194,850
| – | – |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $28.1M | 0.97% |
115,795
-98,959
| -46% | -$24.1M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $27.5M | 0.95% |
431,387
-5,258
| -1% | -$335K |
|
|
34
Ball Corp
BALL
$13.6B
| $27.4M | 0.95% |
+649,725
| New | +$27.4M |
|
35
Colgate-Palmolive
CL
$67.4B
| $26.8M | 0.92% |
361,193
-1,041
| -0.3% | -$77.2K |
|
36
PepsiCo
PEP
$203B
| $26.1M | 0.9% |
226,355
-2,125
| -0.9% | -$245K |
|
37
Air Lease Corp
AL
$7.14B
| $25.2M | 0.87% |
673,250
+16,147
| +2% | +$603K |
|
38
Genesis Energy
GEL
$2.03B
| $24.6M | 0.85% |
775,690
+331,225
| +75% | +$10.5M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $23.4M | 0.81% |
249,550
-29,495
| -11% | -$2.77M |
|
40
Bank of New York Mellon
BK
$73.9B
| $23.4M | 0.81% |
458,289
-1,365
| -0.3% | -$69.6K |
|
41
Fidelity National Information Services
FIS
$35.5B
| $23.4M | 0.81% |
273,593
-1,950
| -0.7% | -$167K |
|
42
Alaska Air
ALK
$7.3B
| $23M | 0.79% |
256,125
+83,725
| +49% | +$7.52M |
|
|
GPT
43
DELISTED
Gramercy Property Trust
GPT
| $22.9M | 0.79% |
770,061
-890,606
| -54% | -$26.5M |
|
44
Labcorp
LH
$22.7B
| $22.5M | 0.77% |
145,714
+3,085
| +2% | +$476K |
|
45
Intel
INTC
$105B
| $22.5M | 0.77% |
665,605
-365,850
| -35% | -$12.3M |
|
46
TJX Companies
TJX
$155B
| $21.5M | 0.74% |
298,260
+73,760
| +33% | +$5.32M |
|
47
Bausch Health
BHC
$2.73B
| $21M | 0.72% |
+1,212,800
| New | +$21M |
|
48
Lockheed Martin
LMT
$105B
| $20.6M | 0.71% |
74,346
-510
| -0.7% | -$142K |
|
49
John Wiley & Sons Class A
WLY
$2.11B
| $20.2M | 0.7% |
383,131
-7,029
| -2% | -$371K |
|
50
Franco-Nevada
FNV
$36.9B
| $19.7M | 0.68% |
272,800
+20,400
| +8% | +$1.47M |
|