CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-14.51%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.28B
AUM Growth
-$544M
(-19%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19
Top Buys
| 1 |
CarMax
KMX
|
$29.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 4 |
FedEx
FDX
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$28.2M |
| 2 |
JELD-WEN Holding
JELD
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.2M |
| 5 |
Martin Marietta Materials
MLM
|
$12M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $15.7M | 0.69% |
226,880
-17,326
| -7% | -$1.2M |
|
52
Costco
COST
$427B
| $15.4M | 0.68% |
75,694
+1,243
| +2% | +$253K |
|
53
Ball Corp
BALL
$13.9B
| $15M | 0.66% |
326,805
-39,330
| -11% | -$1.81M |
|
54
Coca-Cola
KO
$292B
| $14.4M | 0.63% |
304,194
+143
| +0% | +$6.77K |
|
55
Pfizer
PFE
$141B
| $13.9M | 0.61% |
335,958
-2,337
| -0.7% | -$96.8K |
|
56
Intel
INTC
$107B
| $13.9M | 0.61% |
295,135
-8,990
| -3% | -$422K |
|
57
Cisco
CSCO
$264B
| $13.3M | 0.58% |
307,430
+100,940
| +49% | +$4.37M |
|
58
Danaher
DHR
$143B
| $13M | 0.57% |
142,565
+153
| +0.1% | +$14K |
|
59
Analog Devices
ADI
$122B
| $12.9M | 0.56% |
149,735
+61,635
| +70% | +$5.29M |
|
|
AXDX
60
DELISTED
Accelerate Diagnostics
AXDX
| $12.8M | 0.56% |
111,524
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.53% |
278,004
-38,688
| -12% | -$1.69M |
|
62
IPG Photonics
IPGP
$3.56B
| $12M | 0.53% |
106,125
-36,025
| -25% | -$4.08M |
|
63
Automatic Data Processing
ADP
$120B
| $11.9M | 0.52% |
90,488
| – | – |
|
64
Spotify
SPOT
$146B
| $11.5M | 0.51% |
101,586
-9,679
| -9% | -$1.1M |
|
65
HCA Healthcare
HCA
$98.5B
| $11M | 0.48% |
88,208
+2,100
| +2% | +$261K |
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.4M | 0.46% |
199,580
-5,700
| -3% | -$298K |
|
67
Lennar Class A
LEN
$36.7B
| $10.4M | 0.46% |
274,423
-298,134
| -52% | -$11.3M |
|
68
Fidelity National Financial
FNF
$16.5B
| $9.97M | 0.44% |
329,684
-624
| -0.2% | -$18.9K |
|
69
Packaging Corp of America
PKG
$19.8B
| $9.93M | 0.44% |
118,995
+30,810
| +35% | +$2.57M |
|
70
Chevron
CVX
$310B
| $9.71M | 0.43% |
89,276
-21,960
| -20% | -$2.39M |
|
|
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.53M | 0.42% |
591,775
-52,225
| -8% | -$841K |
|
72
Illinois Tool Works
ITW
$77.6B
| $9.4M | 0.41% |
74,189
+12,480
| +20% | +$1.58M |
|
|
MFA
73
MFA Financial
MFA
$1.07B
| $9.4M | 0.41% |
351,625
+345,100
| +5,289% | +$9.22M |
|
74
JPMorgan Chase
JPM
$809B
| $9.02M | 0.4% |
92,435
+13,929
| +18% | +$1.36M |
|
75
Fortive
FTV
$16.2B
| $8.45M | 0.37% |
149,252
+179
| +0.1% | +$10.1K |
|