CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.07%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
71
Reduced
96
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$38.4M |
| 2 |
Brookfield
BN
|
$22M |
| 3 |
Intel
INTC
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$15.4M |
Top Sells
| 1 |
Boeing
BA
|
$63.9M |
| 2 |
Sabre
SABR
|
$25.7M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Golar LNG
GLNG
|
$23.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $18.4M | 0.67% |
246,592
+2,785
| +1% | +$208K |
|
52
Franco-Nevada
FNV
$36.6B
| $18.3M | 0.67% |
262,620
| – | – |
|
53
CarMax
KMX
$9.04B
| $18M | 0.66% |
338,190
-190,035
| -36% | -$10.1M |
|
54
Comscore
SCOR
$32.3M
| $17.7M | 0.64% |
575,653
+107,179
| +23% | +$3.29M |
|
|
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.6M | 0.64% |
1,133,190
+54,300
| +5% | +$845K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.63% |
245,734
-7,720
| -3% | -$545K |
|
|
AGN.PRA
57
DELISTED
Allergan plc.
AGN.PRA
| $17.2M | 0.63% |
20,952
+1,077
| +5% | +$885K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.62% |
172,082
-955
| -0.6% | -$95K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $17.1M | 0.62% |
375,033
-6,589
| -2% | -$301K |
|
60
Comcast
CMCSA
$125B
| $16.8M | 0.61% |
253,602
-628
| -0.2% | -$41.7K |
|
61
IPG Photonics
IPGP
$3.42B
| $16.5M | 0.6% |
200,800
| – | – |
|
|
FLY
62
DELISTED
Fly Leasing Limited
FLY
| $15.9M | 0.58% |
1,370,200
+520,825
| +61% | +$6.04M |
|
63
Home Depot
HD
$406B
| $14.8M | 0.54% |
114,948
+110
| +0.1% | +$14.2K |
|
64
Merck
MRK
$210B
| $14.5M | 0.53% |
232,486
-139
| -0.1% | -$8.69K |
|
|
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
| $13.7M | 0.5% |
699,675
-114,975
| -14% | -$2.26M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.5% |
63
-5
| -7% | -$1.08M |
|
67
Coca-Cola
KO
$297B
| $13M | 0.47% |
308,317
+435
| +0.1% | +$18.4K |
|
68
Costco
COST
$421B
| $12.7M | 0.46% |
82,997
-168
| -0.2% | -$25.6K |
|
69
QuidelOrtho
QDEL
$1.87B
| $10.8M | 0.39% |
487,000
| – | – |
|
70
Packaging Corp of America
PKG
$19.2B
| $10.7M | 0.39% |
132,255
-28,010
| -17% | -$2.28M |
|
71
HCA Healthcare
HCA
$95.4B
| $10.5M | 0.38% |
139,355
-13,405
| -9% | -$1.01M |
|
72
Procter & Gamble
PG
$370B
| $10.4M | 0.38% |
115,354
-220
| -0.2% | -$19.7K |
|
|
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.2M | 0.37% |
1,611,678
-3,000
| -0.2% | -$19.1K |
|
74
Mondelez International
MDLZ
$79.3B
| $9.67M | 0.35% |
220,343
+8,886
| +4% | +$390K |
|
|
SRCLP
75
DELISTED
Stericycle, Inc
SRCLP
| $9.65M | 0.35% |
145,605
-192,090
| -57% | -$12.7M |
|