CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+6.4%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.83B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
KKR & Co
KKR
|
$46.7M |
| 3 |
Spotify
SPOT
|
$20.1M |
| 4 |
Martin Marietta Materials
MLM
|
$19.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$21.6M |
| 4 |
TJX Companies
TJX
|
$15.4M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.17% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JELD-WEN Holding
JELD
$577M
| $33.2M | 1.17% |
1,345,470
-159,297
| -11% | -$3.93M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.5M | 1.15% |
760,145
-619,998
| -45% | -$26.5M |
|
28
Exxon Mobil
XOM
$466B
| $30.5M | 1.08% |
358,861
-6,233
| -2% | -$530K |
|
|
29
TJX Companies
TJX
$155B
| $30M | 1.06% |
535,130
-275,050
| -34% | -$15.4M |
|
30
Chubb
CB
$111B
| $29.6M | 1.05% |
221,312
-68,583
| -24% | -$9.17M |
|
31
Johnson & Johnson
JNJ
$430B
| $28.2M | 1% |
204,417
+378
| +0.2% | +$52.2K |
|
32
Fidelity National Information Services
FIS
$35.9B
| $27.1M | 0.96% |
248,100
-3,676
| -1% | -$401K |
|
33
PepsiCo
PEP
$200B
| $26M | 0.92% |
232,735
-32,739
| -12% | -$3.66M |
|
34
Lockheed Martin
LMT
$108B
| $25.9M | 0.92% |
74,929
+4,216
| +6% | +$1.46M |
|
|
35
Lennar Class A
LEN
$36.7B
| $25.9M | 0.92% |
572,557
-477,173
| -45% | -$21.6M |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $25.6M | 0.91% |
111,524
| – | – |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.88% |
192,238
+3,080
| +2% | +$397K |
|
38
Merck
MRK
$212B
| $23.3M | 0.83% |
344,752
+52,418
| +18% | +$3.55M |
|
39
Labcorp
LH
$23.2B
| $23.3M | 0.82% |
155,928
-1,735
| -1% | -$259K |
|
40
QuidelOrtho
QDEL
$1.95B
| $23.1M | 0.82% |
354,800
| – | – |
|
|
41
Spirit AeroSystems
SPR
$4.8B
| $22.8M | 0.81% |
248,620
+196,800
| +380% | +$18M |
|
42
Bank of New York Mellon
BK
$73.1B
| $22.6M | 0.8% |
443,596
+855
| +0.2% | +$43.6K |
|
43
Colgate-Palmolive
CL
$68.8B
| $22.5M | 0.8% |
336,486
-12,356
| -4% | -$827K |
|
44
IPG Photonics
IPGP
$3.56B
| $22.2M | 0.78% |
142,150
| – | – |
|
45
Ring Energy
REI
$207M
| $22.2M | 0.78% |
2,237,475
-39,100
| -2% | -$387K |
|
46
John Wiley & Sons Class A
WLY
$2.13B
| $21.7M | 0.77% |
358,762
-2,504
| -0.7% | -$152K |
|
|
47
Zimmer Biomet
ZBH
$20.9B
| $21.7M | 0.77% |
169,707
-278,038
| -62% | -$35.5M |
|
48
Home Depot
HD
$417B
| $21.5M | 0.76% |
104,001
-1,744
| -2% | -$361K |
|
|
49
Spotify
SPOT
$146B
| $20.1M | 0.71% |
+111,265
| New | +$20.1M |
|
|
50
Martin Marietta Materials
MLM
$37.5B
| $19.7M | 0.7% |
+108,175
| New | +$19.7M |
|