CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-10.14%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
-$454M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
CommScope
COMM
|
$63.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.8M |
| 3 |
WisdomTree
WT
|
$35.2M |
| 4 |
Prologis
PLD
|
$23.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$57.5M |
| 2 |
Whirlpool
WHR
|
$45.1M |
| 3 |
H&R Block
HRB
|
$40.6M |
| 4 |
W.P. Carey
WPC
|
$25.5M |
| 5 |
Air Lease Corp
AL
|
$22.7M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 14.58% |
| 4 | Financials | 10.22% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $17M | 0.55% |
433,526
+14,300
| +3% | +$560K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $16.7M | 0.54% |
119,532
-2,000
| -2% | -$279K |
|
53
Kimberly-Clark
KMB
$42.5B
| $16.6M | 0.54% |
152,649
| – | – |
|
|
AXDX
54
DELISTED
Accelerate Diagnostics
AXDX
| $16.5M | 0.53% |
101,683
| – | – |
|
55
Lockheed Martin
LMT
$105B
| $16.2M | 0.53% |
78,334
+120
| +0.2% | +$24.9K |
|
56
Agios Pharmaceuticals
AGIO
$2.36B
| $15.4M | 0.5% |
218,855
+64,100
| +41% | +$4.52M |
|
57
Labcorp
LH
$22.8B
| $15.4M | 0.5% |
165,278
-334
| -0.2% | -$31.1K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.49% |
233,744
-1,520
| -0.6% | -$98.3K |
|
|
GPT
59
DELISTED
Gramercy Property Trust
GPT
| $14.5M | 0.47% |
+232,387
| New | +$14.5M |
|
60
Weyerhaeuser
WY
$17.9B
| $14.4M | 0.47% |
527,337
+35,390
| +7% | +$968K |
|
|
AGN.PRA
61
DELISTED
Allergan plc.
AGN.PRA
| $14.1M | 0.46% |
14,897
-269
| -2% | -$254K |
|
62
IPG Photonics
IPGP
$3.42B
| $13.8M | 0.45% |
182,000
-57,300
| -24% | -$4.35M |
|
63
Home Depot
HD
$406B
| $13.6M | 0.44% |
117,895
+267
| +0.2% | +$30.8K |
|
64
Comcast
CMCSA
$125B
| $13.5M | 0.44% |
474,634
-4,600
| -1% | -$131K |
|
65
Apple
AAPL
$3.54T
| $13.3M | 0.43% |
484,056
+65,372
| +16% | +$1.8M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.3M | 0.43% |
68
| – | – |
|
|
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.4M | 0.4% |
693,400
+155,118
| +29% | +$2.77M |
|
68
Coca-Cola
KO
$297B
| $12.3M | 0.4% |
306,370
+1,370
| +0.4% | +$55K |
|
69
Costco
COST
$421B
| $12.3M | 0.4% |
84,764
+500
| +0.6% | +$72.3K |
|
70
Fidelity National Financial
FNF
$16.2B
| $12.1M | 0.39% |
491,503
-12
| -0% | -$295 |
|
|
MFA
71
MFA Financial
MFA
$1.05B
| $11.9M | 0.39% |
437,563
+47,550
| +12% | +$1.3M |
|
72
Merck
MRK
$210B
| $11.6M | 0.38% |
246,763
+4,244
| +2% | +$200K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.38% |
291,240
-1,440,220
| -83% | -$57.5M |
|
74
Franco-Nevada
FNV
$36.6B
| $11.6M | 0.38% |
263,550
-1,000
| -0.4% | -$44K |
|
75
Deere & Co
DE
$127B
| $11.2M | 0.37% |
151,791
-6,900
| -4% | -$511K |
|