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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
-1.18%
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
$3.2B
AUM Growth
-$62.5M
(-1.9%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
58
Reduced
107
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
+$63.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$49.5M |
| 3 |
Analog Devices
ADI
|
+$40.4M |
| 4 |
AL
Air Lease Corp
AL
|
+$35.8M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$27M |
Top Sells
| 1 |
Aptiv
APTV
|
+$42.4M |
| 2 |
S
Sprint Corporation
S
|
+$41.5M |
| 3 |
Microsoft
MSFT
|
+$35.2M |
| 4 |
Brookfield
BN
|
+$29.6M |
| 5 |
Micron Technology
MU
|
+$21.2M |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.2% |
| 4 | Energy | 14.09% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $184M | 5.75% |
1,938,706
-187,930
| -9% | -$17M |
|
|
2
Micron Technology
MU
$964B
| $121M | 3.78% |
3,531,850
-653,850
| -16% | -$21.2M |
|
3
XPO
XPO
$25.7B
| $100M | 3.13% |
7,682,839
+205,795
| +3% | +$2.25M |
|
4
H&R Block
HRB
$5.3B
| $81.3M | 2.54% |
2,621,115
-32,310
| -1% | -$1.05M |
|
5
Altisource Portfolio Solutions
ASPS
$72.7M
| $75.9M | 2.37% |
94,055
+19,606
| +26% | +$16M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $75.8M | 2.37% |
1,657,115
+206,320
| +14% | +$9.16M |
|
7
Cognizant
CTSH
$21.1B
| $75.4M | 2.36% |
1,684,470
+369,210
| +28% | +$17.4M |
|
|
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $69.2M | 2.16% |
3,266,308
-352,580
| -10% | -$7.78M |
|
9
Delta Air Lines
DAL
$57B
| $69M | 2.16% |
1,907,837
+81,400
| +4% | +$3.11M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $68.7M | 2.15% |
2,114,110
+981,240
| +87% | +$35.8M |
|
11
Range Resources
RRC
$8.54B
| $66.4M | 2.08% |
979,593
+150,427
| +18% | +$11.5M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $66.2M | 2.07% |
728,015
-5,325
| -0.7% | -$510K |
|
|
13
Gen Digital
GEN
$16.3B
| $62.7M | 1.96% |
+2,665,390
| New | +$63.5M |
|
14
American Airlines Group
AAL
$10.3B
| $62.2M | 1.94% |
1,751,590
+52,085
| +3% | +$2.05M |
|
|
15
Microsoft
MSFT
$2.98T
| $62.1M | 1.94% |
1,338,903
-789,514
| -37% | -$35.2M |
|
16
CarMax
KMX
$8.3B
| $59.1M | 1.85% |
1,271,885
-400,985
| -24% | -$20.5M |
|
17
SLB Ltd
SLB
$70.4B
| $56.4M | 1.76% |
554,891
+6,265
| +1% | +$683K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $53.4M | 1.67% |
+221,080
| New | +$49.5M |
|
19
McKesson
MCK
$98.5B
| $52.3M | 1.63% |
268,515
-4,655
| -2% | -$896K |
|
20
Antero Resources
AR
$10.3B
| $51.1M | 1.6% |
931,225
+72,415
| +8% | +$4.21M |
|
21
Hain Celestial
HAIN
$52.5M
| $50.2M | 1.57% |
980,780
-298,900
| -23% | -$13.9M |
|
22
Cedar Fair
FUN
$1.94B
| $47.9M | 1.5% |
1,013,546
+114,700
| +13% | +$5.71M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.3M | 1.48% |
340,193
-1,635
| -0.5% | -$218K |
|
24
Gilead Sciences
GILD
$169B
| $41M | 1.28% |
385,270
-85,035
| -18% | -$8.33M |
|
25
AbbVie
ABBV
$449B
| $40.4M | 1.26% |
697,931
+175,875
| +34% | +$9.76M |
|
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