CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.62%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.45%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
37
Reduced
131
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
Mondelez International
MDLZ
|
$44.1M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$19.8M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.6M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
McKesson
MCK
|
$28.2M |
| 3 |
Sabre
SABR
|
$24.3M |
| 4 |
Matador Resources
MTDR
|
$22.8M |
| 5 |
CommScope
COMM
|
$16M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $17.4M | 0.63% |
231,117
-15,475
| -6% | -$1.16M |
|
52
Kimberly-Clark
KMB
$42.5B
| $17.3M | 0.63% |
151,824
-23
| -0% | -$2.63K |
|
|
FLY
53
DELISTED
Fly Leasing Limited
FLY
| $17.2M | 0.62% |
1,293,775
-76,425
| -6% | -$1.02M |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $16.9M | 0.61% |
353,644
-21,389
| -6% | -$1.02M |
|
55
Comscore
SCOR
$32.3M
| $16.9M | 0.61% |
534,439
-41,214
| -7% | -$1.3M |
|
|
USCR
56
DELISTED
U S Concrete, Inc.
USCR
| $16.6M | 0.6% |
+253,875
| New | +$16.6M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $16.5M | 0.6% |
212,525
-88,070
| -29% | -$6.82M |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $16.1M | 0.58% |
286,075
-858,655
| -75% | -$48.4M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.56% |
225,896
-19,838
| -8% | -$1.36M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.56% |
63
| – | – |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.56% |
171,027
-1,055
| -0.6% | -$94.7K |
|
62
Home Depot
HD
$406B
| $15.1M | 0.55% |
112,595
-2,353
| -2% | -$315K |
|
63
Franco-Nevada
FNV
$36.6B
| $15.1M | 0.55% |
252,400
-10,220
| -4% | -$611K |
|
|
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.5M | 0.53% |
769,315
-363,875
| -32% | -$6.88M |
|
65
Merck
MRK
$210B
| $14.3M | 0.52% |
243,292
+10,806
| +5% | +$636K |
|
|
AGN.PRA
66
DELISTED
Allergan plc.
AGN.PRA
| $14.1M | 0.51% |
18,528
-2,424
| -12% | -$1.85M |
|
67
Range Resources
RRC
$8.18B
| $13.9M | 0.5% |
404,285
-127,715
| -24% | -$4.39M |
|
|
MFA
68
MFA Financial
MFA
$1.05B
| $12.6M | 0.46% |
+1,657,100
| New | +$12.6M |
|
69
Coca-Cola
KO
$297B
| $12.6M | 0.46% |
304,327
-3,990
| -1% | -$165K |
|
70
Costco
COST
$421B
| $12.1M | 0.44% |
75,813
-7,184
| -9% | -$1.15M |
|
|
AGU
71
DELISTED
Agrium
AGU
| $11.8M | 0.43% |
+117,295
| New | +$11.8M |
|
72
Packaging Corp of America
PKG
$19.2B
| $10.6M | 0.38% |
125,180
-7,075
| -5% | -$600K |
|
|
73
Matador Resources
MTDR
$6.09B
| $10.6M | 0.38% |
411,100
-886,400
| -68% | -$22.8M |
|
74
HCA Healthcare
HCA
$95.4B
| $10.2M | 0.37% |
137,755
-1,600
| -1% | -$118K |
|
75
QuidelOrtho
QDEL
$1.87B
| $10.1M | 0.37% |
473,800
-13,200
| -3% | -$283K |
|