CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
30
Reduced
136
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
$33.9M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$33.1M |
| 4 |
Nutrien
NTR
|
$29.5M |
| 5 |
Spirit AeroSystems
SPR
|
$29.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$57.7M |
| 2 |
Qualcomm
QCOM
|
$47.8M |
| 3 |
DigitalBridge
DBRG
|
$43M |
| 4 |
Nike
NKE
|
$30.8M |
| 5 |
Cognizant
CTSH
|
$29.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.7B
| $17M | 0.64% |
249,250
+16,000
| +7% | +$1.09M |
|
52
Schlumberger
SLB
$52.3B
| $17M | 0.64% |
262,282
-2,388
| -0.9% | -$155K |
|
53
Comcast
CMCSA
$124B
| $16.8M | 0.63% |
492,744
-182,225
| -27% | -$6.23M |
|
54
Welltower
WELL
$112B
| $16.3M | 0.61% |
299,188
+195,771
| +189% | +$10.7M |
|
55
Kimberly-Clark
KMB
$42.3B
| $16.3M | 0.61% |
147,636
-300
| -0.2% | -$33K |
|
56
Mondelez International
MDLZ
$78.6B
| $15.6M | 0.59% |
374,274
-2,395
| -0.6% | -$99.9K |
|
57
Intel
INTC
$105B
| $15.1M | 0.57% |
289,785
-4,425
| -2% | -$230K |
|
58
Costco
COST
$419B
| $14.3M | 0.54% |
75,832
-560
| -0.7% | -$106K |
|
59
Coca-Cola
KO
$293B
| $13.5M | 0.51% |
310,202
-10,395
| -3% | -$451K |
|
60
Ball Corp
BALL
$13.6B
| $13.1M | 0.49% |
330,582
-168,445
| -34% | -$6.69M |
|
61
Fidelity National Financial
FNF
$16B
| $13M | 0.49% |
324,570
-124,943
| -28% | -$5M |
|
62
D.R. Horton
DHI
$51.6B
| $12.9M | 0.49% |
293,875
+258,750
| +737% | +$11.3M |
|
63
CommScope
COMM
$3.56B
| $12.6M | 0.47% |
314,739
-11,950
| -4% | -$478K |
|
|
GMLP
64
DELISTED
Golar LNG Partners LP
GMLP
| $12.5M | 0.47% |
731,250
-396,825
| -35% | -$6.79M |
|
65
Danaher
DHR
$144B
| $12.4M | 0.47% |
126,835
-440
| -0.3% | -$43.1K |
|
66
Merck
MRK
$210B
| $11.8M | 0.44% |
216,270
-6,371
| -3% | -$347K |
|
67
Pfizer
PFE
$141B
| $11.6M | 0.44% |
328,118
-1,452
| -0.4% | -$51.5K |
|
68
HP
HPQ
$26.8B
| $10.9M | 0.41% |
+495,325
| New | +$10.9M |
|
69
CarMax
KMX
$9.13B
| $10.8M | 0.41% |
174,523
-5,550
| -3% | -$344K |
|
|
MFA
70
MFA Financial
MFA
$1.03B
| $10.8M | 0.4% |
+1,427,800
| New | +$10.8M |
|
71
HCA Healthcare
HCA
$94.8B
| $10.6M | 0.4% |
109,613
-2,665
| -2% | -$258K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.4% |
153,045
-3,976
| -3% | -$275K |
|
73
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.5M | 0.39% |
10,101
-541
| -5% | -$561K |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.3M | 0.39% |
+267,050
| New | +$10.3M |
|
75
Lennar Class A
LEN
$34.8B
| $10.2M | 0.38% |
173,220
+2,265
| +1% | +$134K |
|