CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$52.1M |
| 2 |
Sabre
SABR
|
$51.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Fidelity National Financial
FNF
|
$42.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$35.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$82.2M |
| 2 |
XPO
XPO
|
$78.5M |
| 3 |
NXP Semiconductors
NXPI
|
$69.2M |
| 4 |
American Airlines Group
AAL
|
$50.2M |
| 5 |
WisdomTree
WT
|
$36.2M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $16.3M | 0.58% | 138,841 -550 | -0.4% | -$64.4K |
|
52
Franco-Nevada
FNV
$36.3B
| $16.1M | 0.58% | 262,620 -930 | -0.4% | -$57.1K |
|
|
FLY
53
DELISTED
Fly Leasing Limited
FLY
| $15.8M | 0.56% | 1,239,600 -257,375 | -17% | -$3.27M |
|
54
Comcast
CMCSA
$125B
| $15.7M | 0.56% | 257,392 -7,800 | -3% | -$476K |
|
55
Pfizer
PFE
$141B
| $15.7M | 0.56% | 530,219 +204,220 | +63% | +$6.05M |
|
56
Rayonier
RYN
$4.05B
| $15.6M | 0.56% | 632,100 +438,700 | +227% | +$10.8M |
|
57
Home Depot
HD
$405B
| $15.3M | 0.55% | 115,015 -1,397 | -1% | -$186K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.54% | 119,532 | – | – |
|
|
AXDX
59
DELISTED
Accelerate Diagnostics
AXDX
| $15M | 0.54% | 1,046,239 | – | – |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.53% | 184,663 -16,607 | -8% | -$1.33M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 0.52% | 68 | – | – |
|
62
Coca-Cola
KO
$297B
| $14.3M | 0.51% | 307,696 +1,204 | +0.4% | +$55.9K |
|
63
Golar LNG
GLNG
$4.48B
| $13.2M | 0.47% | +734,400 | New | +$13.2M |
|
64
Costco
COST
$418B
| $13.1M | 0.47% | 83,415 +1 | +0% | +$158 |
|
65
Comscore
SCOR
$33.4M
| $12.9M | 0.46% | +430,574 | New | +$12.9M |
|
|
EBSB
66
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.5M | 0.45% | 897,990 -46,150 | -5% | -$642K |
|
67
Merck
MRK
$210B
| $12.3M | 0.44% | 232,875 +699 | +0.3% | +$37K |
|
68
HCA Healthcare
HCA
$94.5B
| $12.1M | 0.43% | 154,720 -22,975 | -13% | -$1.79M |
|
69
Packaging Corp of America
PKG
$19.6B
| $9.97M | 0.36% | 165,140 -17,380 | -10% | -$1.05M |
|
|
MACK
70
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.85M | 0.35% | 1,176,978 +125,800 | +12% | +$1.05M |
|
71
Procter & Gamble
PG
$368B
| $9.33M | 0.33% | 113,324 -4,198 | -4% | -$346K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 0.32% | 11,641 -400 | -3% | -$305K |
|
73
Mondelez International
MDLZ
$79.5B
| $8.54M | 0.31% | 212,782 +16,693 | +9% | +$670K |
|
74
QuidelOrtho
QDEL
$1.95B
| $8.41M | 0.3% | 487,000 | – | – |
|
75
PotlatchDeltic
PCH
$3.25B
| $8.38M | 0.3% | +266,150 | New | +$8.38M |
|