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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
+5.25%
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
$2.91B
AUM Growth
+$22.1M
(+0.77%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
+$58.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$47.2M |
| 3 |
Ulta Beauty
ULTA
|
+$39.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36M |
| 5 |
Southwest Airlines
LUV
|
+$15M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$77.7M |
| 2 |
Toll Brothers
TOL
|
+$33M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$28.6M |
| 4 |
Bausch Health
BHC
|
+$21.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$19.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $165M | 5.67% |
1,579,359
+66,820
| +4% | +$7.54M |
|
2
Microsoft
MSFT
$2.98T
| $101M | 3.47% |
1,176,930
-70,242
| -6% | -$5.76M |
|
3
Delta Air Lines
DAL
$57B
| $81.8M | 2.81% |
1,460,325
+98,235
| +7% | +$5.13M |
|
4
Apple
AAPL
$4.89T
| $75.9M | 2.61% |
1,794,276
+26,940
| +2% | +$1.13M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $71.2M | 2.45% |
1,778,098
-120,097
| -6% | -$4.41M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $68.8M | 2.37% |
346,959
+413
| +0.1% | +$78.4K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $68.4M | 2.35% |
1,307,220
+52,180
| +4% | +$2.66M |
|
|
8
Qualcomm
QCOM
$180B
| $62.2M | 2.14% |
+971,690
| New | +$58.9M |
|
9
Brookfield
BN
$109B
| $62M | 2.14% |
3,992,787
-238,672
| -6% | -$3.61M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.7M | 2.09% |
909,823
+570,560
| +168% | +$36M |
|
11
Abbott
ABT
$172B
| $58.6M | 2.02% |
1,027,028
-36,265
| -3% | -$2.01M |
|
12
Broadcom
AVGO
$1.78T
| $57.7M | 1.99% |
2,245,250
+407,450
| +22% | +$10.6M |
|
13
Nike
NKE
$66B
| $53.6M | 1.85% |
857,455
-46,815
| -5% | -$2.69M |
|
14
JELD-WEN Holding
JELD
$103M
| $53.6M | 1.85% |
1,362,112
-125,710
| -8% | -$4.67M |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $52.1M | 1.79% |
1,042,830
+27,180
| +3% | +$1.37M |
|
16
Zimmer Biomet
ZBH
$18.1B
| $49.9M | 1.72% |
425,883
+78,043
| +22% | +$8.83M |
|
17
AbbVie
ABBV
$449B
| $49.9M | 1.72% |
515,580
-4,777
| -0.9% | -$450K |
|
18
Cognizant
CTSH
$21.1B
| $47.4M | 1.63% |
667,213
-177,977
| -21% | -$13M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $46.2M | 1.59% |
730,300
-27,075
| -4% | -$1.64M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.1M | 1.59% |
+1,043,935
| New | +$47.2M |
|
21
DigitalBridge
DBRG
$2.92B
| $43M | 1.48% |
941,363
-144,537
| -13% | -$7.1M |
|
22
Brunswick
BC
$5.33B
| $41.9M | 1.44% |
758,605
+122,625
| +19% | +$6.67M |
|
|
23
Ulta Beauty
ULTA
$20.6B
| $41.4M | 1.43% |
+185,133
| New | +$39.2M |
|
24
FedEx
FDX
$75.9B
| $38.9M | 1.34% |
155,798
+1,133
| +0.7% | +$259K |
|
25
Chubb
CB
$133B
| $37M | 1.27% |
253,462
+8,706
| +4% | +$1.3M |
|
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