CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.25%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.77%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$46.1M |
| 3 |
Ulta Beauty
ULTA
|
$41.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.1M |
| 5 |
Southwest Airlines
LUV
|
$16.6M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$53.1M |
| 2 |
Toll Brothers
TOL
|
$34.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$28.5M |
| 4 |
Bausch Health
BHC
|
$21.5M |
| 5 |
Hanesbrands
HBI
|
$17.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.1M | 0.62% |
162,950
-764
| -0.5% | -$84.9K |
|
52
Kimberly-Clark
KMB
$42.4B
| $17.9M | 0.61% |
147,936
+16
| +0% | +$1.93K |
|
53
Schlumberger
SLB
$52.2B
| $17.8M | 0.61% |
264,670
-344
| -0.1% | -$23.2K |
|
54
QuidelOrtho
QDEL
$1.89B
| $17.7M | 0.61% |
408,800
| – | – |
|
|
55
Fidelity National Financial
FNF
$16B
| $17.6M | 0.61% |
449,513
-1,354,056
| -75% | -$53.1M |
|
|
56
Southwest Airlines
LUV
$17.1B
| $16.6M | 0.57% |
+254,270
| New | +$16.6M |
|
|
GPT
57
DELISTED
Gramercy Property Trust
GPT
| $16.1M | 0.56% |
605,419
-45,620
| -7% | -$1.22M |
|
58
Mondelez International
MDLZ
$79.4B
| $16.1M | 0.55% |
376,669
+31,087
| +9% | +$1.33M |
|
59
Coca-Cola
KO
$297B
| $14.7M | 0.51% |
320,597
+2,731
| +0.9% | +$125K |
|
60
Costco
COST
$419B
| $14.2M | 0.49% |
76,392
-1,434
| -2% | -$267K |
|
|
AGU
61
DELISTED
Agrium
AGU
| $14M | 0.48% |
121,485
+70,115
| +136% | +$8.06M |
|
62
Intel
INTC
$105B
| $13.6M | 0.47% |
294,210
-128,345
| -30% | -$5.92M |
|
63
Merck
MRK
$213B
| $12.5M | 0.43% |
222,641
+6,217
| +3% | +$350K |
|
64
CommScope
COMM
$3.61B
| $12.4M | 0.43% |
326,689
+6,203
| +2% | +$235K |
|
65
Pfizer
PFE
$141B
| $11.9M | 0.41% |
329,570
+12,677
| +4% | +$459K |
|
66
Danaher
DHR
$144B
| $11.8M | 0.41% |
127,275
+625
| +0.5% | +$58K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.4% |
157,021
-4,301
| -3% | -$321K |
|
|
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
| $11.7M | 0.4% |
252,895
-70,654
| -22% | -$3.27M |
|
69
CarMax
KMX
$9.09B
| $11.5M | 0.4% |
180,073
-1,201
| -0.7% | -$77K |
|
70
Packaging Corp of America
PKG
$19.3B
| $11.5M | 0.4% |
95,685
-4,270
| -4% | -$515K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $11.2M | 0.39% |
10,642
| – | – |
|
72
Lennar Class A
LEN
$34.5B
| $10.8M | 0.37% |
170,955
+3,104
| +2% | +$196K |
|
73
Automatic Data Processing
ADP
$121B
| $10.5M | 0.36% |
89,636
-100
| -0.1% | -$11.7K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $10.4M | 0.36% |
55,384
-4,245
| -7% | -$797K |
|
75
Procter & Gamble
PG
$369B
| $10.2M | 0.35% |
111,381
+152
| +0.1% | +$14K |
|