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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
+10.01%
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
$1.85B
AUM Growth
+$134M
(+7.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.38%
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
|
+$52.7M |
| 2 |
The Mosaic Company
MOS
|
+$46.2M |
| 3 |
Micron Technology
MU
|
+$43.9M |
| 4 |
SLB Ltd
SLB
|
+$33.1M |
| 5 |
Cognizant
CTSH
|
+$20.9M |
Top Sells
| 1 |
Ashland
ASH
|
+$32.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$23.5M |
| 4 |
American Eagle Outfitters
AEO
|
+$22.1M |
| 5 |
Revvity
RVTY
|
+$21M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 14.75% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $138M | 7.45% |
1,788,984
-335,358
| -16% | -$23.5M |
|
|
HLSS
2
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $73.9M | 4% |
3,358,848
-43,223
| -1% | -$1.02M |
|
3
Brookfield
BN
$109B
| $67.3M | 3.64% |
7,682,088
+701,798
| +10% | +$5.99M |
|
4
H&R Block
HRB
$5.3B
| $66.4M | 3.59% |
2,491,360
+575,079
| +30% | +$16.7M |
|
5
McKesson
MCK
$98.5B
| $64.4M | 3.48% |
501,765
-12,496
| -2% | -$1.54M |
|
|
6
Cognizant
CTSH
$21.1B
| $63.5M | 3.44% |
1,547,090
+563,140
| +57% | +$20.9M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $62.1M | 3.36% |
710,258
+15,346
| +2% | +$1.27M |
|
8
W.P. Carey
WPC
$16.7B
| $61.8M | 3.34% |
975,147
+198,100
| +25% | +$13M |
|
|
9
Altisource Portfolio Solutions
ASPS
$72.7M
| $60.7M | 3.28% |
+54,206
| New | +$52.7M |
|
10
Range Resources
RRC
$8.54B
| $60.1M | 3.25% |
792,318
+49,631
| +7% | +$3.88M |
|
11
International Paper
IP
$20.1B
| $60M | 3.25% |
1,434,434
+41,953
| +3% | +$1.87M |
|
12
Microsoft
MSFT
$2.98T
| $55.2M | 2.99% |
1,657,431
+128,385
| +8% | +$4.22M |
|
13
Cedar Fair
FUN
$1.94B
| $53.3M | 2.88% |
1,222,065
-55,420
| -4% | -$2.39M |
|
|
14
Micron Technology
MU
$964B
| $52.8M | 2.86% |
+3,024,310
| New | +$43.9M |
|
15
Delta Air Lines
DAL
$57B
| $52.8M | 2.86% |
2,238,945
-489,275
| -18% | -$10.2M |
|
16
Hain Celestial
HAIN
$52.5M
| $51.1M | 2.77% |
1,326,226
+116,186
| +10% | +$4.38M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $49.5M | 2.68% |
1,854,345
+19,914
| +1% | +$460K |
|
18
Genesis Energy
GEL
$1.83B
| $46.5M | 2.52% |
929,670
+103,165
| +12% | +$5.19M |
|
19
Crown Holdings
CCK
$13.1B
| $44.2M | 2.39% |
1,044,445
-311,772
| -23% | -$13.6M |
|
|
BRP
20
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $42.8M | 2.31% |
1,858,215
+199,045
| +12% | +$4.18M |
|
|
21
The Mosaic Company
MOS
$7.16B
| $42.7M | 2.31% |
+991,775
| New | +$46.2M |
|
|
22
Revvity
RVTY
$12.5B
| $41.2M | 2.23% |
1,090,790
-585,615
| -35% | -$21M |
|
23
Intel
INTC
$487B
| $40.2M | 2.17% |
1,752,600
-56,850
| -3% | -$1.31M |
|
|
24
SLB Ltd
SLB
$70.4B
| $35.6M | 1.92% |
+402,430
| New | +$33.1M |
|
25
Brookfield Infrastructure Partners
BIP
$18B
| $28.4M | 1.53% |
1,879,290
+69,429
| +4% | +$1.01M |
|
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