CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+17.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
104
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.7M |
| 2 |
United Parks & Resorts
PRKS
|
$27.4M |
| 3 |
Lennar Class A
LEN
|
$25.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
Bausch Health
BHC
|
$17.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$50.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.3M |
| 4 |
FedEx
FDX
|
$15.1M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 4.34% | 949,518 +12,262 | +1% | +$1.45M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $96.6M | 3.74% | 1,023,945 -33,883 | -3% | -$3.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $71.4M | 2.76% | 60,849 -5 | -0% | -$5.87K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 2.57% | 330,130 -3,779 | -1% | -$759K |
|
5
Delta Air Lines
DAL
$40.3B
| $63M | 2.44% | 1,220,698 +53,665 | +5% | +$2.77M |
|
6
Brookfield
BN
$98.3B
| $60.8M | 2.36% | 1,304,208 -6,440 | -0.5% | -$300K |
|
7
Lowe's Companies
LOW
$145B
| $57.1M | 2.21% | 521,785 +124,840 | +31% | +$13.7M |
|
8
CarMax
KMX
$9.21B
| $55.5M | 2.15% | 795,236 +153,233 | +24% | +$10.7M |
|
9
Apple
AAPL
$3.45T
| $55.1M | 2.13% | 290,293 -52,731 | -15% | -$10M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $51.6M | 2% | 488,493 -40,396 | -8% | -$4.26M |
|
11
Abbott
ABT
$231B
| $48.8M | 1.89% | 610,697 -24,987 | -4% | -$2M |
|
12
Air Lease Corp
AL
$6.73B
| $48M | 1.86% | 1,396,999 -14,750 | -1% | -$507K |
|
13
Broadcom
AVGO
$1.4T
| $48M | 1.86% | 159,553 -18,020 | -10% | -$5.42M |
|
14
Walt Disney
DIS
$213B
| $47.4M | 1.84% | 427,150 +23,809 | +6% | +$2.64M |
|
15
Nutrien
NTR
$28B
| $44.8M | 1.73% | 848,250 -38,970 | -4% | -$2.06M |
|
16
Boston Scientific
BSX
$156B
| $39.8M | 1.54% | 1,036,085 -153,795 | -13% | -$5.9M |
|
|
17
Lennar Class A
LEN
$34.5B
| $38.9M | 1.51% | 793,001 +527,345 | +199% | +$25.9M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.1M | 1.4% | 833,460 -28,075 | -3% | -$1.22M |
|
|
19
Hanesbrands
HBI
$2.23B
| $35.7M | 1.38% | 1,996,949 +1,884,575 | +1,677% | +$33.7M |
|
20
White Mountains Insurance
WTM
$4.71B
| $35.7M | 1.38% | 38,526 -118 | -0.3% | -$109K |
|
21
Brunswick
BC
$4.15B
| $35.4M | 1.37% | 703,970 +12,015 | +2% | +$605K |
|
|
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
| $33.6M | 1.3% | 934,000 -108,960 | -10% | -$3.92M |
|
23
AbbVie
ABBV
$372B
| $32.5M | 1.26% | 402,769 +5,503 | +1% | +$443K |
|
24
Exxon Mobil
XOM
$487B
| $31.4M | 1.22% | 388,925 +30,302 | +8% | +$2.45M |
|
25
KKR & Co
KKR
$124B
| $30.7M | 1.19% | 1,309,000 -251,600 | -16% | -$5.91M |
|