CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.08%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.67B
AUM Growth
+$18.9M
(+0.71%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$49.8M |
| 2 |
Lennar Class A
LEN
|
$44.3M |
| 3 |
Air Lease Corp
AL
|
$33.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.8M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
Spirit AeroSystems
SPR
|
$25.5M |
| 4 |
Chubb
CB
|
$20.6M |
| 5 |
Nike
NKE
|
$16M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$111B
| $36.8M | 1.38% |
289,895
-161,979
| -36% | -$20.6M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.3M | 1.36% |
524,826
-5,985
| -1% | -$414K |
|
28
White Mountains Insurance
WTM
$4.63B
| $34.4M | 1.29% |
37,935
-80
| -0.2% | -$72.5K |
|
29
FedEx
FDX
$53.7B
| $33.9M | 1.27% |
149,411
-1,874
| -1% | -$426K |
|
30
IPG Photonics
IPGP
$3.56B
| $31.4M | 1.17% |
142,150
-300
| -0.2% | -$66.2K |
|
31
Exxon Mobil
XOM
$466B
| $30.2M | 1.13% |
365,094
+1,225
| +0.3% | +$101K |
|
32
PepsiCo
PEP
$200B
| $28.9M | 1.08% |
265,474
+60,392
| +29% | +$6.57M |
|
33
Ring Energy
REI
$207M
| $28.7M | 1.07% |
2,276,575
+335,375
| +17% | +$4.23M |
|
34
Fidelity National Information Services
FIS
$35.9B
| $26.7M | 1% |
251,776
-1,250
| -0.5% | -$133K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $24.9M | 0.93% |
189,158
-42,611
| -18% | -$5.61M |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $24.9M | 0.93% |
111,524
-120
| -0.1% | -$26.8K |
|
37
Johnson & Johnson
JNJ
$430B
| $24.8M | 0.93% |
204,039
+2,475
| +1% | +$300K |
|
38
Labcorp
LH
$23.2B
| $24.3M | 0.91% |
157,663
-2,299
| -1% | -$355K |
|
39
Bank of New York Mellon
BK
$73.1B
| $23.9M | 0.89% |
442,741
-3,600
| -0.8% | -$194K |
|
40
QuidelOrtho
QDEL
$1.95B
| $23.6M | 0.88% |
354,800
-500
| -0.1% | -$33.3K |
|
41
Colgate-Palmolive
CL
$68.8B
| $22.6M | 0.85% |
348,842
+1,229
| +0.4% | +$79.7K |
|
42
John Wiley & Sons Class A
WLY
$2.13B
| $22.5M | 0.84% |
361,266
-2,250
| -0.6% | -$140K |
|
43
Welltower
WELL
$112B
| $21.4M | 0.8% |
341,963
+42,775
| +14% | +$2.68M |
|
44
Lockheed Martin
LMT
$108B
| $20.9M | 0.78% |
70,713
-261
| -0.4% | -$77.1K |
|
45
Home Depot
HD
$417B
| $20.6M | 0.77% |
105,745
-518
| -0.5% | -$101K |
|
46
Cognizant
CTSH
$35.1B
| $20.1M | 0.75% |
254,685
-42,890
| -14% | -$3.39M |
|
47
Franco-Nevada
FNV
$37.3B
| $18.2M | 0.68% |
248,750
-500
| -0.2% | -$36.5K |
|
48
Comcast
CMCSA
$125B
| $17.2M | 0.64% |
525,628
+32,884
| +7% | +$1.08M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.2M | 0.64% |
61
| – | – |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.64% |
305,303
-90,675
| -23% | -$5.1M |
|