CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.01%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$124M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$81.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Brookfield
BN
|
$58.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$58.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.42% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $124M | 7.24% | +1,062,171 | New | +$124M |
|
|
HLSS
2
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $81.5M | 4.76% | +3,402,071 | New | +$81.5M |
|
|
3
McKesson
MCK
$85.4B
| $58.9M | 3.43% | +514,261 | New | +$58.9M |
|
|
4
Brookfield
BN
$98.3B
| $58.9M | 3.43% | +1,634,206 | New | +$58.9M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $58.4M | 3.41% | +694,912 | New | +$58.4M |
|
6
International Paper
IP
$26.2B
| $57.6M | 3.36% | +1,300,431 | New | +$57.6M |
|
7
Range Resources
RRC
$8.16B
| $57.4M | 3.35% | +742,687 | New | +$57.4M |
|
8
Crown Holdings
CCK
$11.6B
| $55.8M | 3.25% | +1,356,217 | New | +$55.8M |
|
9
Revvity
RVTY
$10.5B
| $54.5M | 3.18% | +1,676,405 | New | +$54.5M |
|
10
H&R Block
HRB
$6.74B
| $53.2M | 3.1% | +1,916,281 | New | +$53.2M |
|
11
Cedar Fair
FUN
$2.3B
| $52.9M | 3.08% | +1,277,485 | New | +$52.9M |
|
12
Microsoft
MSFT
$3.77T
| $52.8M | 3.08% | +1,529,046 | New | +$52.8M |
|
13
Delta Air Lines
DAL
$40.3B
| $51M | 2.98% | +2,728,220 | New | +$51M |
|
14
W.P. Carey
WPC
$14.7B
| $50.4M | 2.94% | +761,065 | New | +$50.4M |
|
15
Intel
INTC
$107B
| $43.8M | 2.56% | +1,809,450 | New | +$43.8M |
|
16
Genesis Energy
GEL
$2.08B
| $42.8M | 2.5% | +826,505 | New | +$42.8M |
|
17
Hain Celestial
HAIN
$162M
| $39.3M | 2.29% | +605,020 | New | +$39.3M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $38.7M | 2.26% | +1,834,431 | New | +$38.7M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $37.6M | 2.2% | +1,030,537 | New | +$37.6M |
|
|
BRP
20
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $36.6M | 2.13% | +1,659,170 | New | +$36.6M |
|
21
Ashland
ASH
$2.57B
| $31.6M | 1.84% | +377,985 | New | +$31.6M |
|
22
Cognizant
CTSH
$35.3B
| $30.8M | 1.8% | +491,975 | New | +$30.8M |
|
23
VirnetX
VHC
$58.5M
| $30.2M | 1.76% | +1,509,491 | New | +$30.2M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.2M | 1.53% | +718,199 | New | +$26.2M |
|
25
Gilead Sciences
GILD
$140B
| $23.4M | 1.37% | +457,275 | New | +$23.4M |
|