CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.01%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$1.85B
AUM Growth
+$1.85B
(+7.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$60.7M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
The Mosaic Company
MOS
|
$42.7M |
| 4 |
Schlumberger
SLB
|
$35.6M |
| 5 |
Cognizant
CTSH
|
$23.1M |
Top Sells
| 1 |
Ashland
ASH
|
$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$24.6M |
| 4 |
Revvity
RVTY
|
$22.1M |
| 5 |
American Eagle Outfitters
AEO
|
$22.1M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 14.81% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $138M | 7.45% | 894,492 -167,679 | -16% | -$25.8M |
|
|
HLSS
2
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $73.9M | 4% | 3,358,848 -43,223 | -1% | -$951K |
|
3
Brookfield
BN
$98.3B
| $67.3M | 3.64% | 1,798,509 +164,303 | +10% | +$6.14M |
|
4
H&R Block
HRB
$6.74B
| $66.4M | 3.59% | 2,491,360 +575,079 | +30% | +$15.3M |
|
5
McKesson
MCK
$85.4B
| $64.4M | 3.48% | 501,765 -12,496 | -2% | -$1.6M |
|
|
6
Cognizant
CTSH
$35.3B
| $63.5M | 3.44% | 773,545 +281,570 | +57% | +$23.1M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $62.1M | 3.36% | 710,258 +15,346 | +2% | +$1.34M |
|
8
W.P. Carey
WPC
$14.7B
| $61.8M | 3.34% | 955,090 +194,025 | +25% | +$12.6M |
|
|
9
Altisource Portfolio Solutions
ASPS
$126M
| $60.7M | 3.28% | +433,644 | New | +$60.7M |
|
10
Range Resources
RRC
$8.16B
| $60.1M | 3.25% | 792,318 +49,631 | +7% | +$3.77M |
|
11
International Paper
IP
$26.2B
| $60M | 3.25% | 1,339,611 +39,180 | +3% | +$1.76M |
|
12
Microsoft
MSFT
$3.77T
| $55.2M | 2.99% | 1,657,431 +128,385 | +8% | +$4.28M |
|
13
Cedar Fair
FUN
$2.3B
| $53.3M | 2.88% | 1,222,065 -55,420 | -4% | -$2.42M |
|
|
14
Micron Technology
MU
$133B
| $52.8M | 2.86% | +3,024,310 | New | +$52.8M |
|
15
Delta Air Lines
DAL
$40.3B
| $52.8M | 2.86% | 2,238,945 -489,275 | -18% | -$11.5M |
|
16
Hain Celestial
HAIN
$162M
| $51.1M | 2.77% | 663,113 +58,093 | +10% | +$4.48M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $49.5M | 2.68% | 1,854,345 +19,914 | +1% | +$532K |
|
18
Genesis Energy
GEL
$2.08B
| $46.5M | 2.52% | 929,670 +103,165 | +12% | +$5.17M |
|
19
Crown Holdings
CCK
$11.6B
| $44.2M | 2.39% | 1,044,445 -311,772 | -23% | -$13.2M |
|
|
BRP
20
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $42.8M | 2.31% | 1,858,215 +199,045 | +12% | +$4.58M |
|
|
21
The Mosaic Company
MOS
$10.6B
| $42.7M | 2.31% | +991,775 | New | +$42.7M |
|
|
22
Revvity
RVTY
$10.5B
| $41.2M | 2.23% | 1,090,790 -585,615 | -35% | -$22.1M |
|
23
Intel
INTC
$107B
| $40.2M | 2.17% | 1,752,600 -56,850 | -3% | -$1.3M |
|
|
24
Schlumberger
SLB
$55B
| $35.6M | 1.92% | +402,430 | New | +$35.6M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.4M | 1.53% | 745,750 +27,551 | +4% | +$1.05M |
|