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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
+5.25%
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
$2.91B
AUM Growth
+$22.1M
(+0.77%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
+$58.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$47.2M |
| 3 |
Ulta Beauty
ULTA
|
+$39.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36M |
| 5 |
Southwest Airlines
LUV
|
+$15M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$77.7M |
| 2 |
Toll Brothers
TOL
|
+$33M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$28.6M |
| 4 |
Bausch Health
BHC
|
+$21.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$19.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$173B
| $36.5M | 1.26% |
339,731
+14,879
| +5% | +$1.53M |
|
27
IPG Photonics
IPGP
$4.39B
| $35.8M | 1.23% |
167,350
-21,220
| -11% | -$4.5M |
|
28
White Mountains Insurance
WTM
$5.44B
| $32M | 1.1% |
37,534
-20
| -0.1% | -$17.5K |
|
|
AL
29
DELISTED
Air Lease Corp
AL
| $31.6M | 1.09% |
657,619
-2,707
| -0.4% | -$119K |
|
30
ExxonMobil
XOM
$605B
| $31.2M | 1.07% |
372,893
-2,217
| -0.6% | -$183K |
|
|
AXDX
31
DELISTED
Accelerate Diagnostics
AXDX
| $29.4M | 1.01% |
112,044
+2,420
| +2% | +$567K |
|
32
Johnson & Johnson
JNJ
$602B
| $28.6M | 0.98% |
204,698
-11,464
| -5% | -$1.6M |
|
33
TJX Companies
TJX
$171B
| $27.1M | 0.93% |
709,800
+273,150
| +63% | +$9.9M |
|
34
Comcast
CMCSA
$86.1B
| $27M | 0.93% |
674,969
+184,281
| +38% | +$6.93M |
|
35
Colgate-Palmolive
CL
$75.3B
| $26.7M | 0.92% |
353,688
-872
| -0.2% | -$63.7K |
|
36
PepsiCo
PEP
$190B
| $25.8M | 0.89% |
215,540
-4,844
| -2% | -$553K |
|
|
37
Toll Brothers
TOL
$14.6B
| $25.7M | 0.89% |
535,845
-717,115
| -57% | -$33M |
|
|
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
| $25.7M | 0.89% |
1,128,075
+539,275
| +92% | +$11.8M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $25.7M | 0.88% |
247,297
+14,820
| +6% | +$1.41M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $24.6M | 0.85% |
417,077
+3,988
| +1% | +$229K |
|
41
Fidelity National Information Services
FIS
$22B
| $24.6M | 0.85% |
261,001
-1,703
| -0.6% | -$160K |
|
|
BNY
42
Bank of New York Mellon
BNY
$110B
| $24.5M | 0.84% |
454,515
-575
| -0.1% | -$30.6K |
|
43
John Wiley & Sons Class A
WLY
$2.59B
| $24.3M | 0.84% |
370,066
-1,105
| -0.3% | -$63.9K |
|
44
Lockheed Martin
LMT
$118B
| $23.3M | 0.8% |
72,609
+75
| +0.1% | +$23.6K |
|
45
Labcorp
LH
$23.1B
| $22.5M | 0.77% |
163,983
-1,513
| -0.9% | -$200K |
|
46
Home Depot
HD
$347B
| $20.4M | 0.7% |
107,538
-935
| -0.9% | -$161K |
|
47
Quanta Services
PWR
$94.7B
| $19.8M | 0.68% |
507,275
-410,125
| -45% | -$15.4M |
|
48
Ball Corp
BALL
$16.8B
| $18.9M | 0.65% |
499,027
-292,493
| -37% | -$11.9M |
|
49
Franco-Nevada
FNV
$38.2B
| $18.6M | 0.64% |
233,250
+150
| +0.1% | +$12K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.2M | 0.62% |
61
| – | – |
|
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