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
|
$53.1M |
| 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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $165M | 5.67% | 1,579,359 +66,820 | +4% | +$6.97M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 3.47% | 1,176,930 -70,242 | -6% | -$6.01M |
|
3
Delta Air Lines
DAL
$40.3B
| $81.8M | 2.81% | 1,460,325 +98,235 | +7% | +$5.5M |
|
4
Apple
AAPL
$3.45T
| $75.9M | 2.61% | 448,569 +6,735 | +2% | +$1.14M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $71.2M | 2.45% | 1,778,098 -120,097 | -6% | -$4.81M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 2.37% | 346,959 +413 | +0.1% | +$81.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $68.4M | 2.35% | 65,361 +2,609 | +4% | +$2.73M |
|
|
8
Qualcomm
QCOM
$173B
| $62.2M | 2.14% | +971,690 | New | +$62.2M |
|
9
Brookfield
BN
$98.3B
| $62M | 2.14% | 1,424,605 -85,157 | -6% | -$3.71M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.7M | 2.09% | 909,823 +570,560 | +168% | +$38.1M |
|
11
Abbott
ABT
$231B
| $58.6M | 2.02% | 1,027,028 -36,265 | -3% | -$2.07M |
|
12
Broadcom
AVGO
$1.4T
| $57.7M | 1.99% | 224,525 +40,745 | +22% | +$10.5M |
|
13
Nike
NKE
$114B
| $53.6M | 1.85% | 857,455 -46,815 | -5% | -$2.93M |
|
14
JELD-WEN Holding
JELD
$546M
| $53.6M | 1.85% | 1,362,112 -125,710 | -8% | -$4.95M |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $52.1M | 1.79% | 1,042,830 +27,180 | +3% | +$1.36M |
|
16
Zimmer Biomet
ZBH
$21B
| $49.9M | 1.72% | 413,479 +75,770 | +22% | +$9.14M |
|
17
AbbVie
ABBV
$372B
| $49.9M | 1.72% | 515,580 -4,777 | -0.9% | -$462K |
|
18
Cognizant
CTSH
$35.3B
| $47.4M | 1.63% | 667,213 -177,977 | -21% | -$12.6M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $46.2M | 1.59% | 730,300 -27,075 | -4% | -$1.71M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.1M | 1.59% | +1,043,935 | New | +$46.1M |
|
21
DigitalBridge
DBRG
$2.08B
| $43M | 1.48% | 3,765,450 -578,150 | -13% | -$6.6M |
|
22
Brunswick
BC
$4.15B
| $41.9M | 1.44% | 758,605 +122,625 | +19% | +$6.77M |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $41.4M | 1.43% | +185,133 | New | +$41.4M |
|
24
FedEx
FDX
$54.5B
| $38.9M | 1.34% | 155,798 +1,133 | +0.7% | +$283K |
|
25
Chubb
CB
$110B
| $37M | 1.27% | 253,462 +8,706 | +4% | +$1.27M |
|