CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+17.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
104
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.7M |
| 2 |
United Parks & Resorts
PRKS
|
$27.4M |
| 3 |
Lennar Class A
LEN
|
$25.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
Bausch Health
BHC
|
$17.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$50.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.3M |
| 4 |
FedEx
FDX
|
$15.1M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.16% | 213,839 +10,163 | +5% | +$1.42M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.4M | 1.14% | 540,297 -500,845 | -48% | -$27.3M |
|
28
PepsiCo
PEP
$204B
| $28.7M | 1.11% | 233,870 -967 | -0.4% | -$119K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $28.3M | 1.1% | 250,435 +3,985 | +2% | +$451K |
|
|
30
United Parks & Resorts
PRKS
$2.89B
| $27.4M | 1.06% | +1,063,350 | New | +$27.4M |
|
|
31
FedEx
FDX
$54.5B
| $27M | 1.04% | 148,642 -83,172 | -36% | -$15.1M |
|
32
Lockheed Martin
LMT
$106B
| $25.9M | 1% | 86,210 +1,514 | +2% | +$454K |
|
33
TJX Companies
TJX
$152B
| $25.4M | 0.98% | 476,695 -51,603 | -10% | -$2.75M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $25M | 0.97% | 950,150 -413,000 | -30% | -$10.8M |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 0.95% | 515,626 +492,572 | +2,137% | +$23.5M |
|
36
Spirit AeroSystems
SPR
$4.88B
| $23.6M | 0.91% | 258,120 -31,430 | -11% | -$2.88M |
|
|
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
| $23.4M | 0.91% | 1,115,239 | – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $23M | 0.89% | 335,571 -845 | -0.3% | -$57.9K |
|
39
Bank of New York Mellon
BK
$74.5B
| $22.4M | 0.87% | 443,480 -4,366 | -1% | -$220K |
|
40
Merck
MRK
$210B
| $22.2M | 0.86% | 267,040 -56,439 | -17% | -$4.69M |
|
41
QuidelOrtho
QDEL
$1.95B
| $21.9M | 0.85% | 334,400 -20,400 | -6% | -$1.34M |
|
42
Chubb
CB
$110B
| $21.9M | 0.85% | 156,211 -49,796 | -24% | -$6.98M |
|
43
IPG Photonics
IPGP
$3.45B
| $21.2M | 0.82% | 139,490 +33,365 | +31% | +$5.06M |
|
44
Comcast
CMCSA
$125B
| $21M | 0.81% | 524,691 -7,396 | -1% | -$296K |
|
45
Home Depot
HD
$405B
| $20.7M | 0.8% | 107,666 -375 | -0.3% | -$72K |
|
46
Labcorp
LH
$23.1B
| $20.3M | 0.79% | 132,791 -2,348 | -2% | -$359K |
|
47
Mondelez International
MDLZ
$79.5B
| $20.1M | 0.78% | 402,774 -4,325 | -1% | -$216K |
|
48
Franco-Nevada
FNV
$36.3B
| $19.9M | 0.77% | 265,225 -24,150 | -8% | -$1.81M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.76% | 139,136 -3,031 | -2% | -$430K |
|
50
Cognizant
CTSH
$35.3B
| $19M | 0.74% | 262,055 -1,530 | -0.6% | -$111K |
|