CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
105
Reduced
80
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$95.9M |
| 2 |
CarMax
KMX
|
$83.8M |
| 3 |
Aptiv
APTV
|
$48M |
| 4 |
Danaher
DHR
|
$17.8M |
| 5 |
Ovintiv
OVV
|
$14.3M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$78.8M |
| 2 |
Schlumberger
SLB
|
$26M |
| 3 |
Delta Air Lines
DAL
|
$21.3M |
| 4 |
Revvity
RVTY
|
$13.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$13M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $183M | 5.6% | 2,126,636 +1,116,355 | +110% | +$95.9M |
|
2
Micron Technology
MU
$133B
| $138M | 4.23% | 4,185,700 -3,760 | -0.1% | -$124K |
|
3
H&R Block
HRB
$6.74B
| $88.9M | 2.73% | 2,653,425 -51,000 | -2% | -$1.71M |
|
4
Microsoft
MSFT
$3.77T
| $88.8M | 2.72% | 2,128,417 +112,463 | +6% | +$4.69M |
|
|
5
CarMax
KMX
$9.21B
| $87M | 2.67% | 1,672,870 +1,611,905 | +2,644% | +$83.8M |
|
|
HLSS
6
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $82.3M | 2.52% | 3,618,888 -73,625 | -2% | -$1.67M |
|
7
XPO
XPO
$15.3B
| $74M | 2.27% | 2,585,965 +467,050 | +22% | +$13.4M |
|
8
American Airlines Group
AAL
$8.82B
| $73M | 2.24% | 1,699,505 +117,250 | +7% | +$5.04M |
|
9
Range Resources
RRC
$8.16B
| $72.1M | 2.21% | 829,166 -43,887 | -5% | -$3.82M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $70.7M | 2.17% | 1,826,437 -550,095 | -23% | -$21.3M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $69.3M | 2.13% | 733,340 +43,737 | +6% | +$4.13M |
|
|
12
Altisource Portfolio Solutions
ASPS
$126M
| $68.2M | 2.09% | 595,590 -113,875 | -16% | -$13M |
|
|
13
Schlumberger
SLB
$55B
| $64.7M | 1.98% | 548,626 -220,759 | -29% | -$26M |
|
14
Cognizant
CTSH
$35.3B
| $64.3M | 1.97% | 1,315,260 +129,675 | +11% | +$6.34M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $63.7M | 1.95% | 1,450,795 -68,845 | -5% | -$3.02M |
|
16
Hain Celestial
HAIN
$162M
| $56.8M | 1.74% | 639,840 +120,050 | +23% | +$10.7M |
|
17
Antero Resources
AR
$9.86B
| $56.4M | 1.73% | 858,810 +189,900 | +28% | +$12.5M |
|
18
McKesson
MCK
$85.4B
| $50.9M | 1.56% | 273,170 -13,435 | -5% | -$2.5M |
|
19
Brookfield
BN
$98.3B
| $50.8M | 1.56% | 1,153,735 -202,545 | -15% | -$8.92M |
|
20
Genesis Energy
GEL
$2.08B
| $48.9M | 1.5% | 871,865 -69,620 | -7% | -$3.9M |
|
|
21
Aptiv
APTV
$17.3B
| $48M | 1.47% | +698,160 | New | +$48M |
|
22
Cedar Fair
FUN
$2.3B
| $47.5M | 1.46% | 898,846 -39,075 | -4% | -$2.07M |
|
23
Air Lease Corp
AL
$6.73B
| $43.7M | 1.34% | 1,132,870 +69,925 | +7% | +$2.7M |
|
|
BRP
24
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $43.4M | 1.33% | 2,089,380 +90,265 | +5% | +$1.87M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.3M | 1.33% | 341,828 +2,212 | +0.7% | +$280K |
|