CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-0.64%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$36M |
| 2 |
Quanta Services
PWR
|
$34.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.87M |
| 4 |
Coty
COTY
|
$8.35M |
| 5 |
HCA Healthcare
HCA
|
$7.41M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$41.1M |
| 2 |
Genesis Energy
GEL
|
$24.6M |
| 3 |
Alaska Air
ALK
|
$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$14.4M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.54% |
| 4 | Technology | 14.03% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$56B
| $34.3M | 1.19% |
+917,400
| New | +$34.3M |
|
27
Ball Corp
BALL
$13.6B
| $32.7M | 1.13% |
791,520
+141,795
| +22% | +$5.86M |
|
28
White Mountains Insurance
WTM
$4.65B
| $32.2M | 1.12% |
37,554
+250
| +0.7% | +$214K |
|
29
Walt Disney
DIS
$210B
| $32M | 1.11% |
324,852
+2,102
| +0.7% | +$207K |
|
30
Exxon Mobil
XOM
$478B
| $30.8M | 1.07% |
375,110
-13,905
| -4% | -$1.14M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $29M | 1.01% |
141,665
+25,870
| +22% | +$5.3M |
|
32
Air Lease Corp
AL
$7.14B
| $28.1M | 0.98% |
660,326
-12,924
| -2% | -$551K |
|
33
Johnson & Johnson
JNJ
$428B
| $28.1M | 0.97% |
216,162
-12,710
| -6% | -$1.65M |
|
34
Hanesbrands
HBI
$2.17B
| $27.3M | 0.95% |
1,107,194
-408,960
| -27% | -$10.1M |
|
35
Colgate-Palmolive
CL
$67.4B
| $25.8M | 0.9% |
354,560
-6,633
| -2% | -$483K |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $24.6M | 0.85% |
1,096,239
| – | – |
|
37
PepsiCo
PEP
$203B
| $24.6M | 0.85% |
220,384
-5,971
| -3% | -$665K |
|
38
Fidelity National Information Services
FIS
$35.5B
| $24.5M | 0.85% |
262,704
-10,889
| -4% | -$1.02M |
|
39
Bank of New York Mellon
BK
$73.9B
| $24.1M | 0.84% |
455,090
-3,199
| -0.7% | -$170K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $24M | 0.83% |
413,089
-18,298
| -4% | -$1.06M |
|
41
Lockheed Martin
LMT
$105B
| $22.5M | 0.78% |
72,534
-1,812
| -2% | -$562K |
|
42
Bausch Health
BHC
$2.73B
| $21.5M | 0.75% |
1,502,850
+290,050
| +24% | +$4.16M |
|
43
Labcorp
LH
$22.7B
| $21.5M | 0.74% |
142,179
-3,535
| -2% | -$534K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.74% |
232,477
-17,073
| -7% | -$1.57M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.71% |
339,263
+162,925
| +92% | +$9.87M |
|
46
John Wiley & Sons Class A
WLY
$2.11B
| $19.9M | 0.69% |
371,171
-11,960
| -3% | -$640K |
|
|
GPT
47
DELISTED
Gramercy Property Trust
GPT
| $19.7M | 0.68% |
651,039
-119,022
| -15% | -$3.6M |
|
48
Comcast
CMCSA
$124B
| $18.9M | 0.65% |
490,688
-10,411
| -2% | -$401K |
|
|
AGN.PRA
49
DELISTED
Allergan plc.
AGN.PRA
| $18.8M | 0.65% |
25,503
+5,252
| +26% | +$3.88M |
|
50
Schlumberger
SLB
$52.2B
| $18.5M | 0.64% |
265,014
-3,215
| -1% | -$224K |
|