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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
+17.52%
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
$2.58B
AUM Growth
+$300M
(+13%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$31.3M |
| 2 |
United Parks & Resorts
PRKS
|
+$27.1M |
| 3 |
Lennar Class A
LEN
|
+$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.5M |
| 5 |
Bausch Health
BHC
|
+$17M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$43.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$27.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$25.3M |
| 4 |
FedEx
FDX
|
+$14.7M |
| 5 |
Analog Devices
ADI
|
+$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $112M | 4.34% |
949,518
+12,262
| +1% | +$1.34M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $96.6M | 3.74% |
1,023,945
-33,883
| -3% | -$2.96M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $71.4M | 2.76% |
1,216,980
-100
| -0% | -$5.61K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66.3M | 2.57% |
330,130
-3,779
| -1% | -$763K |
|
5
Delta Air Lines
DAL
$57B
| $63M | 2.44% |
1,220,698
+53,665
| +5% | +$2.66M |
|
6
Brookfield
BN
$109B
| $60.8M | 2.36% |
3,655,346
-18,050
| -0.5% | -$281K |
|
7
Lowe's Companies
LOW
$121B
| $57.1M | 2.21% |
521,785
+124,840
| +31% | +$12.5M |
|
8
CarMax
KMX
$8.3B
| $55.5M | 2.15% |
795,236
+153,233
| +24% | +$9.44M |
|
9
Apple
AAPL
$4.89T
| $55.1M | 2.13% |
1,161,172
-210,924
| -15% | -$8.95M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $51.6M | 2% |
488,493
-40,396
| -8% | -$3.71M |
|
11
Abbott
ABT
$172B
| $48.8M | 1.89% |
610,697
-24,987
| -4% | -$1.86M |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $48M | 1.86% |
1,396,999
-14,750
| -1% | -$532K |
|
13
Broadcom
AVGO
$1.78T
| $48M | 1.86% |
1,595,530
-180,200
| -10% | -$4.89M |
|
14
Walt Disney
DIS
$173B
| $47.4M | 1.84% |
427,150
+23,809
| +6% | +$2.66M |
|
15
Nutrien
NTR
$32.2B
| $44.8M | 1.73% |
848,250
-38,970
| -4% | -$2.03M |
|
16
Boston Scientific
BSX
$66.3B
| $39.8M | 1.54% |
1,036,085
-153,795
| -13% | -$5.87M |
|
|
17
Lennar Class A
LEN
$20.8B
| $38.9M | 1.51% |
819,170
+544,747
| +199% | +$24.7M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.1M | 1.4% |
833,460
-28,075
| -3% | -$1.17M |
|
|
HBI
19
DELISTED
Hanesbrands
HBI
| $35.7M | 1.38% |
1,996,949
+1,884,575
| +1,677% | +$31.3M |
|
20
White Mountains Insurance
WTM
$5.44B
| $35.7M | 1.38% |
38,526
-118
| -0.3% | -$107K |
|
21
Brunswick
BC
$5.33B
| $35.4M | 1.37% |
703,970
+12,015
| +2% | +$606K |
|
|
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
| $33.6M | 1.3% |
934,000
-108,960
| -10% | -$3.72M |
|
23
AbbVie
ABBV
$449B
| $32.5M | 1.26% |
402,769
+5,503
| +1% | +$450K |
|
24
ExxonMobil
XOM
$605B
| $31.4M | 1.22% |
388,925
+30,302
| +8% | +$2.31M |
|
25
KKR & Co
KKR
$92.3B
| $30.7M | 1.19% |
1,309,000
-251,600
| -16% | -$5.73M |
|
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