CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.08%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.67B
AUM Growth
+$2.67B
(+0.71%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
109
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$49.8M |
| 2 |
Lennar Class A
LEN
|
$44.3M |
| 3 |
Air Lease Corp
AL
|
$33.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.8M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
Spirit AeroSystems
SPR
|
$25.5M |
| 4 |
Chubb
CB
|
$20.6M |
| 5 |
Nike
NKE
|
$16M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 3.78% | 1,026,205 -12,399 | -1% | -$1.22M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $90.7M | 3.39% | 1,141,811 -463,891 | -29% | -$36.8M |
|
3
Apple
AAPL
$3.45T
| $74.3M | 2.78% | 401,526 -10,616 | -3% | -$1.97M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $68.9M | 2.58% | 61,742 -2,652 | -4% | -$2.96M |
|
5
Delta Air Lines
DAL
$40.3B
| $65.1M | 2.44% | 1,314,505 -15,285 | -1% | -$757K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 2.38% | 340,598 -1,204 | -0.4% | -$225K |
|
|
7
Air Lease Corp
AL
$6.73B
| $60.3M | 2.25% | 1,435,691 +790,105 | +122% | +$33.2M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.2M | 2.21% | 1,380,143 -330,040 | -19% | -$14.2M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59M | 2.21% | 1,102,367 -8,805 | -0.8% | -$472K |
|
|
10
Lennar Class A
LEN
$34.5B
| $53.4M | 2% | 1,016,196 +842,976 | +487% | +$44.3M |
|
11
Brookfield
BN
$98.3B
| $52.1M | 1.95% | 1,285,367 +15,816 | +1% | +$641K |
|
|
12
Broadcom
AVGO
$1.4T
| $49.8M | 1.86% | +205,140 | New | +$49.8M |
|
13
Zimmer Biomet
ZBH
$21B
| $48.4M | 1.81% | 434,704 +2,525 | +0.6% | +$281K |
|
|
14
Walt Disney
DIS
$213B
| $45.3M | 1.7% | 432,632 +102,685 | +31% | +$10.8M |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $44.2M | 1.65% | 866,585 -43,250 | -5% | -$2.21M |
|
16
JELD-WEN Holding
JELD
$546M
| $43M | 1.61% | 1,504,767 -15,420 | -1% | -$441K |
|
17
Nutrien
NTR
$28B
| $42.8M | 1.6% | 787,110 +162,910 | +26% | +$8.86M |
|
18
Abbott
ABT
$231B
| $42.1M | 1.58% | 690,777 -123,996 | -15% | -$7.56M |
|
19
Brunswick
BC
$4.15B
| $41.6M | 1.56% | 645,715 +24,980 | +4% | +$1.61M |
|
20
Boston Scientific
BSX
$156B
| $41.2M | 1.54% | 1,259,385 +18,885 | +2% | +$618K |
|
21
Ulta Beauty
ULTA
$22.1B
| $39.8M | 1.49% | 170,428 -35,260 | -17% | -$8.23M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $38.6M | 1.44% | 676,522 -19,885 | -3% | -$1.13M |
|
23
TJX Companies
TJX
$152B
| $38.6M | 1.44% | 405,090 +54,525 | +16% | +$5.19M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.1M | 1.39% | 573,525 +12,830 | +2% | +$831K |
|
25
AbbVie
ABBV
$372B
| $36.9M | 1.38% | 398,027 -104,701 | -21% | -$9.7M |
|