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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
-2.61%
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
$2.66B
AUM Growth
-$250M
(-8.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21
Top Buys
| 1 |
KKR & Co
KKR
|
+$36.2M |
| 2 |
Boston Scientific
BSX
|
+$33.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$31.8M |
| 4 |
Nutrien
NTR
|
+$31.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$30.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$57.7M |
| 2 |
Qualcomm
QCOM
|
+$55M |
| 3 |
DigitalBridge
DBRG
|
+$43M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Cognizant
CTSH
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $143M | 5.39% |
1,605,702
+26,343
| +2% | +$2.53M |
|
2
Microsoft
MSFT
$2.98T
| $94.8M | 3.57% |
1,038,604
-138,326
| -12% | -$12.6M |
|
3
Delta Air Lines
DAL
$57B
| $72.9M | 2.75% |
1,329,790
-130,535
| -9% | -$7.2M |
|
4
Apple
AAPL
$4.89T
| $69.1M | 2.6% |
1,648,568
-145,708
| -8% | -$6.27M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $68.2M | 2.57% |
341,802
-5,157
| -1% | -$1.06M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $66.4M | 2.5% |
1,287,880
-19,340
| -1% | -$1.07M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $64.9M | 2.44% |
1,710,183
-67,915
| -4% | -$2.56M |
|
8
Chubb
CB
$133B
| $61.8M | 2.33% |
451,874
+198,412
| +78% | +$28.7M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.3M | 1.97% |
1,111,172
+67,237
| +6% | +$3.26M |
|
10
Brookfield
BN
$109B
| $49.5M | 1.86% |
3,558,212
-434,575
| -11% | -$6.29M |
|
11
Abbott
ABT
$172B
| $48.8M | 1.84% |
814,773
-212,255
| -21% | -$12.8M |
|
12
AbbVie
ABBV
$449B
| $47.6M | 1.79% |
502,728
-12,852
| -2% | -$1.41M |
|
13
Zimmer Biomet
ZBH
$18.1B
| $47.1M | 1.77% |
445,144
+19,261
| +5% | +$2.24M |
|
14
JELD-WEN Holding
JELD
$103M
| $46.5M | 1.75% |
1,520,187
+158,075
| +12% | +$5.73M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $44.7M | 1.68% |
696,407
-33,893
| -5% | -$2.24M |
|
|
NBLX
16
DELISTED
Noble Midstream Partners LP
NBLX
| $42.4M | 1.6% |
909,835
-132,995
| -13% | -$6.89M |
|
17
Ulta Beauty
ULTA
$20.6B
| $42M | 1.58% |
205,688
+20,555
| +11% | +$4.45M |
|
18
Brunswick
BC
$5.33B
| $36.9M | 1.39% |
620,735
-137,870
| -18% | -$8.15M |
|
19
FedEx
FDX
$75.9B
| $36.3M | 1.37% |
151,285
-4,513
| -3% | -$1.14M |
|
|
20
Boston Scientific
BSX
$66.3B
| $33.9M | 1.28% |
+1,240,500
| New | +$33.7M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.9M | 1.28% |
530,811
-379,012
| -42% | -$25M |
|
22
IPG Photonics
IPGP
$4.39B
| $33.2M | 1.25% |
142,450
-24,900
| -15% | -$6.14M |
|
23
Walt Disney
DIS
$173B
| $33.1M | 1.25% |
329,947
-9,784
| -3% | -$1.04M |
|
|
24
KKR & Co
KKR
$92.3B
| $33.1M | 1.25% |
+1,630,900
| New | +$36.2M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.1M | 1.24% |
+560,695
| New | +$30.3M |
|
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