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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.88B
AUM Growth
-$18.5M
(-0.64%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.75%
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
|
+$36.7M |
| 2 |
Quanta Services
PWR
|
+$32.2M |
| 3 |
Coty
COTY
|
+$9.14M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.11M |
| 5 |
HCA Healthcare
HCA
|
+$7.49M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$43.3M |
| 2 |
Genesis Energy
GEL
|
+$24.6M |
| 3 |
Alaska Air
ALK
|
+$19M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 5 |
Matador Resources
MTDR
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$94.7B
| $34.3M | 1.19% |
+917,400
| New | +$32.2M |
|
27
Ball Corp
BALL
$16.8B
| $32.7M | 1.13% |
791,520
+141,795
| +22% | +$5.81M |
|
28
White Mountains Insurance
WTM
$5.44B
| $32.2M | 1.12% |
37,554
+250
| +0.7% | +$215K |
|
29
Walt Disney
DIS
$173B
| $32M | 1.11% |
324,852
+2,102
| +0.7% | +$216K |
|
30
ExxonMobil
XOM
$605B
| $30.8M | 1.07% |
375,110
-13,905
| -4% | -$1.1M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $29M | 1.01% |
141,665
+25,870
| +22% | +$6.02M |
|
|
AL
32
DELISTED
Air Lease Corp
AL
| $28.1M | 0.98% |
660,326
-12,924
| -2% | -$516K |
|
33
Johnson & Johnson
JNJ
$602B
| $28.1M | 0.97% |
216,162
-12,710
| -6% | -$1.68M |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $27.3M | 0.95% |
1,107,194
-408,960
| -27% | -$9.81M |
|
35
Colgate-Palmolive
CL
$75.3B
| $25.8M | 0.9% |
354,560
-6,633
| -2% | -$478K |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $24.6M | 0.85% |
109,624
| – | – |
|
37
PepsiCo
PEP
$190B
| $24.6M | 0.85% |
220,384
-5,971
| -3% | -$690K |
|
38
Fidelity National Information Services
FIS
$22B
| $24.5M | 0.85% |
262,704
-10,889
| -4% | -$989K |
|
|
BNY
39
Bank of New York Mellon
BNY
$110B
| $24.1M | 0.84% |
455,090
-3,199
| -0.7% | -$168K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $24M | 0.83% |
413,089
-18,298
| -4% | -$1.16M |
|
41
Lockheed Martin
LMT
$118B
| $22.5M | 0.78% |
72,534
-1,812
| -2% | -$541K |
|
42
Bausch Health
BHC
$1.84B
| $21.5M | 0.75% |
1,502,850
+290,050
| +24% | +$4.39M |
|
43
Labcorp
LH
$23.1B
| $21.5M | 0.74% |
165,496
-4,115
| -2% | -$549K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.74% |
232,477
-17,073
| -7% | -$1.56M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.71% |
339,263
+162,925
| +92% | +$9.11M |
|
46
John Wiley & Sons Class A
WLY
$2.59B
| $19.9M | 0.69% |
371,171
-11,960
| -3% | -$642K |
|
|
GPT
47
DELISTED
Gramercy Property Trust
GPT
| $19.7M | 0.68% |
651,039
-119,022
| -15% | -$3.56M |
|
48
Comcast
CMCSA
$86.1B
| $18.9M | 0.65% |
490,688
-10,411
| -2% | -$410K |
|
|
AGN.PRA
49
DELISTED
Allergan plc
AGN.PRA
| $18.8M | 0.65% |
25,503
+5,252
| +26% | +$4.36M |
|
50
SLB Ltd
SLB
$70.4B
| $18.5M | 0.64% |
265,014
-3,215
| -1% | -$213K |
|
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