CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.27%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
129
New
12
Increased
31
Reduced
49
Closed
10
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$67.3M |
| 2 |
S
Sprint Corporation
S
|
$49M |
| 3 |
Toll Brothers
TOL
|
$26.1M |
| 4 |
The Mosaic Company
MOS
|
$22.4M |
| 5 |
Micron Technology
MU
|
$19.2M |
Top Sells
| 1 |
International Paper
IP
|
$60M |
| 2 |
Crown Holdings
CCK
|
$33.9M |
| 3 |
Intel
INTC
|
$29.5M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$19.7M |
| 5 |
Hain Celestial
HAIN
|
$13.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $151M | 7.11% | 891,023 -3,469 | -0.4% | -$586K |
|
|
2
Micron Technology
MU
$133B
| $85M | 4.02% | 3,906,760 +882,450 | +29% | +$19.2M |
|
|
HLSS
3
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $78.2M | 3.69% | 3,404,848 +46,000 | +1% | +$1.06M |
|
4
Cognizant
CTSH
$35.3B
| $78M | 3.69% | 772,575 -970 | -0.1% | -$98K |
|
5
H&R Block
HRB
$6.74B
| $76.7M | 3.62% | 2,641,365 +150,005 | +6% | +$4.36M |
|
6
McKesson
MCK
$85.4B
| $73.6M | 3.48% | 455,885 -45,880 | -9% | -$7.41M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $70M | 3.31% | 708,498 -1,760 | -0.2% | -$174K |
|
8
Range Resources
RRC
$8.16B
| $69.7M | 3.29% | 826,343 +34,025 | +4% | +$2.87M |
|
|
9
The Mosaic Company
MOS
$10.6B
| $69.3M | 3.27% | 1,465,075 +473,300 | +48% | +$22.4M |
|
10
Brookfield
BN
$98.3B
| $68.9M | 3.25% | 1,774,554 -23,955 | -1% | -$930K |
|
11
Altisource Portfolio Solutions
ASPS
$126M
| $68.7M | 3.24% | 432,785 -859 | -0.2% | -$136K |
|
|
COLE
12
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $67.3M | 3.18% | +4,790,285 | New | +$67.3M |
|
13
Microsoft
MSFT
$3.77T
| $64.9M | 3.06% | 1,732,661 +75,230 | +5% | +$2.82M |
|
14
Cedar Fair
FUN
$2.3B
| $59.2M | 2.8% | 1,193,495 -28,570 | -2% | -$1.42M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $58.8M | 2.78% | 1,771,490 -82,855 | -4% | -$2.75M |
|
16
Delta Air Lines
DAL
$40.3B
| $58.6M | 2.77% | 2,134,310 -104,635 | -5% | -$2.87M |
|
17
Genesis Energy
GEL
$2.08B
| $50.7M | 2.4% | 965,255 +35,585 | +4% | +$1.87M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $49M | 2.31% | +4,557,850 | New | +$49M |
|
19
Revvity
RVTY
$10.5B
| $48.1M | 2.27% | 1,167,490 +76,700 | +7% | +$3.16M |
|
|
BRP
20
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $47.5M | 2.24% | 1,962,620 +104,405 | +6% | +$2.53M |
|
|
21
Hain Celestial
HAIN
$162M
| $46.4M | 2.19% | 511,583 -151,530 | -23% | -$13.8M |
|
22
W.P. Carey
WPC
$14.7B
| $46.2M | 2.18% | 752,945 -202,145 | -21% | -$12.4M |
|
23
Schlumberger
SLB
$55B
| $39.6M | 1.87% | 439,050 +36,620 | +9% | +$3.3M |
|
24
Gilead Sciences
GILD
$140B
| $30M | 1.42% | 399,260 +160,645 | +67% | +$12.1M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $29.8M | 1.41% | 760,475 +14,725 | +2% | +$578K |
|