CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.21%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.9B
AUM Growth
+$2.9B
(+2.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
$55.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35M |
| 4 |
Ball Corp
BALL
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$31.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.1M |
| 5 |
AGU
Agrium
AGU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $19.5M | 0.67% |
722,374
-34,305
| -5% | -$927K |
|
52
Kimberly-Clark
KMB
$42.4B
| $19.5M | 0.67% |
151,120
-504
| -0.3% | -$65.1K |
|
53
Comcast
CMCSA
$124B
| $19.5M | 0.67% |
501,099
-4,075
| -0.8% | -$159K |
|
|
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
| $18M | 0.62% |
897,050
-156,900
| -15% | -$3.15M |
|
|
55
Mondelez International
MDLZ
$79.4B
| $17.8M | 0.61% |
411,997
-727,541
| -64% | -$31.4M |
|
56
Schlumberger
SLB
$52.2B
| $17.7M | 0.61% |
268,229
-93,797
| -26% | -$6.18M |
|
|
AGN.PRA
57
DELISTED
Allergan plc.
AGN.PRA
| $17.6M | 0.61% |
20,251
+1,353
| +7% | +$1.17M |
|
58
Cedar Fair
FUN
$2.32B
| $17.5M | 0.6% |
242,620
-42,630
| -15% | -$3.07M |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.6% |
168,342
-1,450
| -0.9% | -$150K |
|
60
Home Depot
HD
$406B
| $17M | 0.58% |
110,638
-1,945
| -2% | -$298K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.55% |
63
| – | – |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $15.3M | 0.53% |
338,591
+1,887
| +0.6% | +$85.2K |
|
63
Coca-Cola
KO
$297B
| $14.3M | 0.49% |
319,276
+8,875
| +3% | +$398K |
|
64
CommScope
COMM
$3.61B
| $13.7M | 0.47% |
360,460
-483,385
| -57% | -$18.4M |
|
65
Merck
MRK
$213B
| $13.7M | 0.47% |
213,474
+364
| +0.2% | +$23.3K |
|
66
QuidelOrtho
QDEL
$1.89B
| $12.9M | 0.44% |
473,800
| – | – |
|
67
Costco
COST
$419B
| $12.6M | 0.43% |
78,707
+2,849
| +4% | +$456K |
|
68
Packaging Corp of America
PKG
$19.3B
| $12.5M | 0.43% |
112,255
-4,325
| -4% | -$482K |
|
69
CarMax
KMX
$9.1B
| $12.1M | 0.42% |
191,150
-6,270
| -3% | -$395K |
|
70
Danaher
DHR
$144B
| $12M | 0.41% |
141,700
+1,499
| +1% | +$127K |
|
71
EQT Corp
EQT
$32.4B
| $11.7M | 0.4% |
198,900
-63,450
| -24% | -$3.72M |
|
72
HCA Healthcare
HCA
$95.2B
| $11.1M | 0.38% |
127,845
-10,020
| -7% | -$874K |
|
73
Matador Resources
MTDR
$6.14B
| $11M | 0.38% |
513,075
-63,525
| -11% | -$1.36M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.38% |
171,198
-4,622
| -3% | -$295K |
|
75
Pfizer
PFE
$141B
| $10.8M | 0.37% |
321,149
-475
| -0.1% | -$16K |
|