CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.99%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$47.8M |
| 2 |
Hanesbrands
HBI
|
$35.6M |
| 3 |
Abbott
ABT
|
$34.3M |
| 4 |
Broadcom
AVGO
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$25.6M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$143M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
EQT Corp
EQT
|
$30.9M |
| 5 |
CommScope
COMM
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.32B
| $19.3M | 0.68% |
285,250
-218,105
| -43% | -$14.8M |
|
52
Diamondback Energy
FANG
$41.7B
| $19.2M | 0.68% |
+185,575
| New | +$19.2M |
|
53
Comcast
CMCSA
$124B
| $19M | 0.67% |
505,174
+252,272
| +100% | +$9.48M |
|
54
TJX Companies
TJX
$155B
| $17.8M | 0.63% |
224,500
-6,617
| -3% | -$523K |
|
55
Franco-Nevada
FNV
$36.9B
| $16.5M | 0.58% |
252,400
| – | – |
|
56
Home Depot
HD
$406B
| $16.5M | 0.58% |
112,583
-12
| -0% | -$1.76K |
|
|
AGN.PRA
57
DELISTED
Allergan plc.
AGN.PRA
| $16.1M | 0.57% |
18,898
+370
| +2% | +$314K |
|
|
58
EQT Corp
EQT
$32.4B
| $16M | 0.57% |
262,350
-505,604
| -66% | -$30.9M |
|
59
Alaska Air
ALK
$7.31B
| $15.9M | 0.56% |
+172,400
| New | +$15.9M |
|
|
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
| $15.9M | 0.56% |
336,704
-16,940
| -5% | -$798K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.7M | 0.56% |
63
| – | – |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.55% |
169,792
-1,235
| -0.7% | -$113K |
|
|
FLY
63
DELISTED
Fly Leasing Limited
FLY
| $14.5M | 0.51% |
1,102,750
-191,025
| -15% | -$2.51M |
|
64
Genesis Energy
GEL
$2.04B
| $14.4M | 0.51% |
444,465
-605,160
| -58% | -$19.6M |
|
65
Matador Resources
MTDR
$6.16B
| $13.7M | 0.48% |
576,600
+165,500
| +40% | +$3.94M |
|
66
Merck
MRK
$211B
| $13.5M | 0.48% |
213,110
-30,182
| -12% | -$1.92M |
|
67
Coca-Cola
KO
$297B
| $13.2M | 0.46% |
310,401
+6,074
| +2% | +$258K |
|
68
Costco
COST
$419B
| $12.7M | 0.45% |
75,858
+45
| +0.1% | +$7.55K |
|
69
HCA Healthcare
HCA
$95.1B
| $12.3M | 0.43% |
137,865
+110
| +0.1% | +$9.79K |
|
70
Danaher
DHR
$144B
| $12M | 0.42% |
140,201
+72,245
| +106% | +$6.18M |
|
71
CarMax
KMX
$9.08B
| $11.7M | 0.41% |
197,420
-127,470
| -39% | -$7.55M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.41% |
175,820
-50,076
| -22% | -$3.3M |
|
73
Pfizer
PFE
$141B
| $11M | 0.39% |
321,624
-261,935
| -45% | -$8.96M |
|
74
QuidelOrtho
QDEL
$1.88B
| $10.7M | 0.38% |
473,800
| – | – |
|
75
Packaging Corp of America
PKG
$19.3B
| $10.7M | 0.38% |
116,580
-8,600
| -7% | -$788K |
|