CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-14.51%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.28B
AUM Growth
+$2.28B
(-19%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
65
Reduced
104
Closed
19
Top Buys
| 1 |
CarMax
KMX
|
$29.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 4 |
FedEx
FDX
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$28.2M |
| 2 |
JELD-WEN Holding
JELD
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.2M |
| 5 |
Martin Marietta Materials
MLM
|
$12M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.2M | 4.17% | 937,256 -23,189 | -2% | -$2.36M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 2.99% | 333,909 -1,358 | -0.4% | -$277K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $67.8M | 2.97% | 1,057,828 -90,323 | -8% | -$5.79M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 2.76% | 60,854 -505 | -0.8% | -$523K |
|
5
Delta Air Lines
DAL
$40.3B
| $58.2M | 2.55% | 1,167,033 -12,942 | -1% | -$646K |
|
6
Apple
AAPL
$3.45T
| $54.1M | 2.37% | 343,024 -8,302 | -2% | -$1.31M |
|
7
Brookfield
BN
$98.3B
| $50.3M | 2.2% | 1,310,648 +47,633 | +4% | +$1.83M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.9M | 2.06% | 1,041,142 -57,796 | -5% | -$2.6M |
|
9
Abbott
ABT
$231B
| $46M | 2.01% | 635,684 -39,614 | -6% | -$2.87M |
|
10
Broadcom
AVGO
$1.4T
| $45.2M | 1.98% | 177,573 -28,102 | -14% | -$7.15M |
|
11
Walt Disney
DIS
$213B
| $44.2M | 1.94% | 403,341 +51,428 | +15% | +$5.64M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.9M | 1.88% | 736,876 +208,010 | +39% | +$12.1M |
|
13
Air Lease Corp
AL
$6.73B
| $42.6M | 1.87% | 1,411,749 -145,725 | -9% | -$4.4M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $42.6M | 1.87% | 528,889 +336,651 | +175% | +$27.1M |
|
15
Boston Scientific
BSX
$156B
| $42.1M | 1.84% | 1,189,880 -120,930 | -9% | -$4.27M |
|
16
Nutrien
NTR
$28B
| $41.7M | 1.83% | 887,220 +138,525 | +19% | +$6.51M |
|
|
17
CarMax
KMX
$9.21B
| $40.3M | 1.76% | 642,003 +470,805 | +275% | +$29.5M |
|
|
18
FedEx
FDX
$54.5B
| $37.4M | 1.64% | 231,814 +83,690 | +56% | +$13.5M |
|
19
Ulta Beauty
ULTA
$22.1B
| $37M | 1.62% | 151,021 -23,925 | -14% | -$5.86M |
|
20
Lowe's Companies
LOW
$145B
| $36.7M | 1.61% | 396,945 -74,885 | -16% | -$6.92M |
|
21
AbbVie
ABBV
$372B
| $36.6M | 1.6% | 397,266 -46,340 | -10% | -$4.27M |
|
22
White Mountains Insurance
WTM
$4.71B
| $33.1M | 1.45% | 38,644 +1,446 | +4% | +$1.24M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.3M | 1.42% | 861,535 +101,390 | +13% | +$3.8M |
|
24
Brunswick
BC
$4.15B
| $32.1M | 1.41% | 691,955 +28,495 | +4% | +$1.32M |
|
25
KKR & Co
KKR
$124B
| $30.6M | 1.34% | 1,560,600 -151,925 | -9% | -$2.98M |
|