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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
-14.52%
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
$2.28B
AUM Growth
-$544M
(-19%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$34.3M |
| 2 |
CarMax
KMX
|
+$31.1M |
| 3 |
FDC
First Data Corporation
FDC
|
+$26.6M |
| 4 |
FedEx
FDX
|
+$17.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.9M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$32.9M |
| 2 |
JELD-WEN Holding
JELD
|
+$23.3M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$22.3M |
| 4 |
Ring Energy
REI
|
+$15.5M |
| 5 |
Zimmer Biomet
ZBH
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $95.2M | 4.17% |
937,256
-23,189
| -2% | -$2.48M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $68.2M | 2.99% |
333,909
-1,358
| -0.4% | -$284K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $67.8M | 2.97% |
1,057,828
-90,323
| -8% | -$6.67M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $63M | 2.76% |
1,217,080
-10,100
| -0.8% | -$541K |
|
5
Delta Air Lines
DAL
$57B
| $58.2M | 2.55% |
1,167,033
-12,942
| -1% | -$705K |
|
6
Apple
AAPL
$4.89T
| $54.1M | 2.37% |
1,372,096
-33,208
| -2% | -$1.61M |
|
7
Brookfield
BN
$109B
| $50.3M | 2.2% |
3,673,396
+133,502
| +4% | +$1.99M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.9M | 2.06% |
1,041,142
-57,796
| -5% | -$2.71M |
|
9
Abbott
ABT
$172B
| $46M | 2.01% |
635,684
-39,614
| -6% | -$2.78M |
|
10
Broadcom
AVGO
$1.78T
| $45.2M | 1.98% |
1,775,730
-281,020
| -14% | -$6.63M |
|
11
Walt Disney
DIS
$173B
| $44.2M | 1.94% |
403,341
+51,428
| +15% | +$5.85M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.9M | 1.88% |
736,876
+208,010
| +39% | +$12.9M |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $42.6M | 1.87% |
1,411,749
-145,725
| -9% | -$5.56M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $42.6M | 1.87% |
528,889
+336,651
| +175% | +$34.3M |
|
15
Boston Scientific
BSX
$66.3B
| $42M | 1.84% |
1,189,880
-120,930
| -9% | -$4.39M |
|
16
Nutrien
NTR
$32.2B
| $41.7M | 1.83% |
887,220
+138,525
| +19% | +$7.22M |
|
|
17
CarMax
KMX
$8.3B
| $40.3M | 1.76% |
642,003
+470,805
| +275% | +$31.1M |
|
|
18
FedEx
FDX
$75.9B
| $37.4M | 1.64% |
231,814
+83,690
| +56% | +$17.7M |
|
19
Ulta Beauty
ULTA
$20.6B
| $37M | 1.62% |
151,021
-23,925
| -14% | -$6.61M |
|
20
Lowe's Companies
LOW
$121B
| $36.7M | 1.61% |
396,945
-74,885
| -16% | -$7.22M |
|
21
AbbVie
ABBV
$449B
| $36.6M | 1.6% |
397,266
-46,340
| -10% | -$4.08M |
|
22
White Mountains Insurance
WTM
$5.44B
| $33.1M | 1.45% |
38,644
+1,446
| +4% | +$1.29M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.3M | 1.42% |
861,535
+101,390
| +13% | +$3.91M |
|
24
Brunswick
BC
$5.33B
| $32.1M | 1.41% |
691,955
+28,495
| +4% | +$1.52M |
|
25
KKR & Co
KKR
$92.3B
| $30.6M | 1.34% |
1,560,600
-151,925
| -9% | -$3.47M |
|
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