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
|
$80.4M |
| 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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.7B
| $1.4M | 0.05% |
+1,230
| New | +$1.4M |
|
152
John Wiley & Sons Class B
WLYB
$2.1B
| $1.31M | 0.05% |
20,000
| – | – |
|
153
Liberty Global Class C
LBTYK
$4.1B
| $1.31M | 0.04% |
38,561
| – | – |
|
|
GAM
154
General American Investors Company
GAM
$1.4B
| $1.3M | 0.04% |
37,655
+3,173
| +9% | +$109K |
|
155
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.04% |
17,990
-1,690
| -9% | -$119K |
|
|
OMED
156
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.25M | 0.04% |
303,971
| – | – |
|
157
Range Resources
RRC
$8.18B
| $1.22M | 0.04% |
71,600
| – | – |
|
158
Starbucks
SBUX
$99.2B
| $1.13M | 0.04% |
19,750
| – | – |
|
159
Teleflex
TFX
$5.57B
| $1.13M | 0.04% |
4,530
-45
| -1% | -$11.2K |
|
160
Mastercard
MA
$536B
| $1.12M | 0.04% |
7,400
| – | – |
|
161
Deere & Co
DE
$127B
| $1.12M | 0.04% |
7,133
| – | – |
|
162
Phillips 66
PSX
$52.8B
| $1.11M | 0.04% |
10,937
-562
| -5% | -$56.8K |
|
|
SRCL
163
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.04% |
15,647
-49,085
| -76% | -$3.34M |
|
164
Cummins
CMI
$54B
| $1.06M | 0.04% |
6,015
-300
| -5% | -$53K |
|
165
Devon Energy
DVN
$22.3B
| $1.03M | 0.04% |
24,862
+3,120
| +14% | +$129K |
|
166
Analog Devices
ADI
$120B
| $1.01M | 0.03% |
+11,350
| New | +$1.01M |
|
167
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.03% |
6,432
+15
| +0.2% | +$2.34K |
|
|
NFX
168
DELISTED
Newfield Exploration
NFX
| $984K | 0.03% |
31,202
| – | – |
|
|
AGN.PRA
169
DELISTED
Allergan plc.
AGN.PRA
| $978K | 0.03% |
1,668
-23,835
| -93% | -$14M |
|
170
Hallador Energy
HNRG
$703M
| $970K | 0.03% |
159,350
| – | – |
|
171
Wheaton Precious Metals
WPM
$46.5B
| $952K | 0.03% |
43,000
| – | – |
|
172
Boeing
BA
$176B
| $936K | 0.03% |
3,175
-3,615
| -53% | -$1.07M |
|
|
NBSE
173
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $915K | 0.03% |
491,858
+199,000
| +68% | +$370K |
|
174
Liberty Broadband Class C
LBRDK
$8.6B
| $904K | 0.03% |
10,616
| – | – |
|
175
Elbit Systems
ESLT
$22.2B
| $900K | 0.03% |
6,755
+400
| +6% | +$53.3K |
|