CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-0.64%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$36M |
| 2 |
Quanta Services
PWR
|
$34.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.87M |
| 4 |
Coty
COTY
|
$8.35M |
| 5 |
HCA Healthcare
HCA
|
$7.41M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$41.1M |
| 2 |
Genesis Energy
GEL
|
$24.6M |
| 3 |
Alaska Air
ALK
|
$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$14.4M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.54% |
| 4 | Technology | 14.03% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $221M | 7.65% | 1,512,539 -102,090 | -6% | -$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $92.9M | 3.22% | 1,247,172 -3,613 | -0.3% | -$269K |
|
3
Fidelity National Financial
FNF
$16.3B
| $85.6M | 2.97% | 1,803,569 -30,091 | -2% | -$1.43M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.5M | 2.37% | 1,898,195 +14,645 | +0.8% | +$528K |
|
5
Apple
AAPL
$3.45T
| $68.1M | 2.36% | 441,834 +8,759 | +2% | +$1.35M |
|
6
Delta Air Lines
DAL
$40.3B
| $65.7M | 2.28% | 1,362,090 -48,065 | -3% | -$2.32M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.5M | 2.2% | 346,546 +3,053 | +0.9% | +$560K |
|
8
Brookfield
BN
$98.3B
| $62.4M | 2.16% | 1,509,762 -91,749 | -6% | -$3.79M |
|
9
Cognizant
CTSH
$35.3B
| $61.3M | 2.13% | 845,190 -77,930 | -8% | -$5.65M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 2.09% | 62,752 -4,210 | -6% | -$4.04M |
|
11
Abbott
ABT
$231B
| $56.7M | 1.97% | 1,063,293 -118,567 | -10% | -$6.33M |
|
12
DigitalBridge
DBRG
$2.08B
| $54.6M | 1.89% | 4,343,600 +414,725 | +11% | +$5.21M |
|
13
JELD-WEN Holding
JELD
$546M
| $52.8M | 1.83% | 1,487,822 +47,112 | +3% | +$1.67M |
|
|
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
| $52.7M | 1.83% | 1,015,650 -31,725 | -3% | -$1.65M |
|
15
Toll Brothers
TOL
$13.4B
| $52M | 1.8% | 1,252,960 -68,766 | -5% | -$2.85M |
|
16
Nike
NKE
$114B
| $46.9M | 1.63% | 904,270 +46,345 | +5% | +$2.4M |
|
17
AbbVie
ABBV
$372B
| $46.2M | 1.6% | 520,357 -4,407 | -0.8% | -$392K |
|
18
Broadcom
AVGO
$1.4T
| $44.6M | 1.55% | 183,780 +25,580 | +16% | +$6.2M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $43M | 1.49% | 757,375 -64,916 | -8% | -$3.68M |
|
20
Zimmer Biomet
ZBH
$21B
| $39.5M | 1.37% | 337,709 -75,640 | -18% | -$8.86M |
|
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36M | 1.25% | +864,810 | New | +$36M |
|
22
Brunswick
BC
$4.15B
| $35.6M | 1.23% | 635,980 +128,390 | +25% | +$7.19M |
|
23
IPG Photonics
IPGP
$3.45B
| $34.9M | 1.21% | 188,570 -6,280 | -3% | -$1.16M |
|
24
Chubb
CB
$110B
| $34.9M | 1.21% | 244,756 +2,369 | +1% | +$338K |
|
25
FedEx
FDX
$54.5B
| $34.9M | 1.21% | 154,665 -1,431 | -0.9% | -$323K |
|