CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
30
Reduced
136
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
$33.9M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$33.1M |
| 4 |
Nutrien
NTR
|
$29.5M |
| 5 |
Spirit AeroSystems
SPR
|
$29.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$57.7M |
| 2 |
Qualcomm
QCOM
|
$47.8M |
| 3 |
DigitalBridge
DBRG
|
$43M |
| 4 |
Nike
NKE
|
$30.8M |
| 5 |
Cognizant
CTSH
|
$29.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $143M | 5.39% | 1,605,702 +26,343 | +2% | +$2.35M |
|
2
Microsoft
MSFT
$3.77T
| $94.8M | 3.57% | 1,038,604 -138,326 | -12% | -$12.6M |
|
3
Delta Air Lines
DAL
$40.3B
| $72.9M | 2.75% | 1,329,790 -130,535 | -9% | -$7.15M |
|
4
Apple
AAPL
$3.45T
| $69.1M | 2.6% | 412,142 -36,427 | -8% | -$6.11M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 2.57% | 341,802 -5,157 | -1% | -$1.03M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 2.5% | 64,394 -967 | -1% | -$998K |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $64.9M | 2.44% | 1,710,183 -67,915 | -4% | -$2.58M |
|
8
Chubb
CB
$110B
| $61.8M | 2.33% | 451,874 +198,412 | +78% | +$27.1M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.3M | 1.97% | 1,111,172 +67,237 | +6% | +$3.17M |
|
10
Brookfield
BN
$98.3B
| $49.5M | 1.86% | 1,269,551 -155,054 | -11% | -$6.05M |
|
11
Abbott
ABT
$231B
| $48.8M | 1.84% | 814,773 -212,255 | -21% | -$12.7M |
|
12
AbbVie
ABBV
$372B
| $47.6M | 1.79% | 502,728 -12,852 | -2% | -$1.22M |
|
13
Zimmer Biomet
ZBH
$21B
| $47.1M | 1.77% | 432,179 +18,700 | +5% | +$2.04M |
|
14
JELD-WEN Holding
JELD
$546M
| $46.5M | 1.75% | 1,520,187 +158,075 | +12% | +$4.84M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $44.7M | 1.68% | 696,407 -33,893 | -5% | -$2.17M |
|
|
NBLX
16
DELISTED
Noble Midstream Partners LP
NBLX
| $42.4M | 1.6% | 909,835 -132,995 | -13% | -$6.2M |
|
17
Ulta Beauty
ULTA
$22.1B
| $42M | 1.58% | 205,688 +20,555 | +11% | +$4.2M |
|
18
Brunswick
BC
$4.15B
| $36.9M | 1.39% | 620,735 -137,870 | -18% | -$8.19M |
|
19
FedEx
FDX
$54.5B
| $36.3M | 1.37% | 151,285 -4,513 | -3% | -$1.08M |
|
|
20
Boston Scientific
BSX
$156B
| $33.9M | 1.28% | +1,240,500 | New | +$33.9M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.9M | 1.28% | 530,811 -379,012 | -42% | -$24.2M |
|
22
IPG Photonics
IPGP
$3.45B
| $33.2M | 1.25% | 142,450 -24,900 | -15% | -$5.81M |
|
23
Walt Disney
DIS
$213B
| $33.1M | 1.25% | 329,947 -9,784 | -3% | -$983K |
|
|
24
KKR & Co
KKR
$124B
| $33.1M | 1.25% | +1,630,900 | New | +$33.1M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.1M | 1.24% | +560,695 | New | +$33.1M |
|