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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.88B
AUM Growth
-$18.5M
(-0.64%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.75%
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
|
+$36.7M |
| 2 |
Quanta Services
PWR
|
+$32.2M |
| 3 |
Coty
COTY
|
+$9.14M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.11M |
| 5 |
HCA Healthcare
HCA
|
+$7.49M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$43.3M |
| 2 |
Genesis Energy
GEL
|
+$24.6M |
| 3 |
Alaska Air
ALK
|
+$19M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 5 |
Matador Resources
MTDR
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $221M | 7.65% |
1,512,539
-102,090
| -6% | -$13.9M |
|
2
Microsoft
MSFT
$2.98T
| $92.9M | 3.22% |
1,247,172
-3,613
| -0.3% | -$264K |
|
3
Fidelity National Financial
FNF
$14B
| $85.6M | 2.97% |
2,597,861
-43,343
| -2% | -$1.42M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.5M | 2.37% |
1,898,195
+14,645
| +0.8% | +$471K |
|
5
Apple
AAPL
$4.89T
| $68.1M | 2.36% |
1,767,336
+35,036
| +2% | +$1.36M |
|
6
Delta Air Lines
DAL
$57B
| $65.7M | 2.28% |
1,362,090
-48,065
| -3% | -$2.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $63.5M | 2.2% |
346,546
+3,053
| +0.9% | +$540K |
|
8
Brookfield
BN
$109B
| $62.4M | 2.16% |
4,231,459
-257,148
| -6% | -$3.61M |
|
9
Cognizant
CTSH
$21.1B
| $61.3M | 2.13% |
845,190
-77,930
| -8% | -$5.47M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $60.2M | 2.09% |
1,255,040
-84,200
| -6% | -$3.92M |
|
11
Abbott
ABT
$172B
| $56.7M | 1.97% |
1,063,293
-118,567
| -10% | -$5.95M |
|
12
DigitalBridge
DBRG
$2.92B
| $54.6M | 1.89% |
1,085,900
+103,681
| +11% | +$5.67M |
|
13
JELD-WEN Holding
JELD
$103M
| $52.8M | 1.83% |
1,487,822
+47,112
| +3% | +$1.49M |
|
|
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
| $52.7M | 1.83% |
1,015,650
-31,725
| -3% | -$1.47M |
|
15
Toll Brothers
TOL
$14.6B
| $52M | 1.8% |
1,252,960
-68,766
| -5% | -$2.7M |
|
16
Nike
NKE
$66B
| $46.9M | 1.63% |
904,270
+46,345
| +5% | +$2.6M |
|
17
AbbVie
ABBV
$449B
| $46.2M | 1.6% |
520,357
-4,407
| -0.8% | -$335K |
|
18
Broadcom
AVGO
$1.78T
| $44.6M | 1.55% |
1,837,800
+255,800
| +16% | +$6.32M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $43M | 1.49% |
757,375
-64,916
| -8% | -$3.71M |
|
20
Zimmer Biomet
ZBH
$18.1B
| $39.5M | 1.37% |
347,840
-77,909
| -18% | -$8.99M |
|
|
21
Coca-Cola Europacific Partners
CCEP
$46.9B
| $36M | 1.25% |
+864,810
| New | +$36.7M |
|
22
Brunswick
BC
$5.33B
| $35.6M | 1.23% |
635,980
+128,390
| +25% | +$7.21M |
|
23
IPG Photonics
IPGP
$4.39B
| $34.9M | 1.21% |
188,570
-6,280
| -3% | -$1.04M |
|
24
Chubb
CB
$133B
| $34.9M | 1.21% |
244,756
+2,369
| +1% | +$343K |
|
25
FedEx
FDX
$75.9B
| $34.9M | 1.21% |
154,665
-1,431
| -0.9% | -$305K |
|
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