CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-1.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$62.7M |
| 2 |
AGN
Allergan plc
AGN
|
$53.4M |
| 3 |
Analog Devices
ADI
|
$39M |
| 4 |
Air Lease Corp
AL
|
$31.9M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$26.8M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
Aptiv
APTV
|
$38M |
| 3 |
Microsoft
MSFT
|
$36.6M |
| 4 |
Brookfield
BN
|
$28.9M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.25% |
| 4 | Energy | 14.09% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $184M | 5.75% | 1,938,706 -187,930 | -9% | -$17.8M |
|
|
2
Micron Technology
MU
$133B
| $121M | 3.78% | 3,531,850 -653,850 | -16% | -$22.4M |
|
3
XPO
XPO
$15.3B
| $100M | 3.13% | 2,657,140 +71,175 | +3% | +$2.68M |
|
4
H&R Block
HRB
$6.74B
| $81.3M | 2.54% | 2,621,115 -32,310 | -1% | -$1M |
|
5
Altisource Portfolio Solutions
ASPS
$126M
| $75.9M | 2.37% | 752,438 +156,848 | +26% | +$15.8M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $75.8M | 2.37% | 1,657,115 +206,320 | +14% | +$9.44M |
|
7
Cognizant
CTSH
$35.3B
| $75.4M | 2.36% | 1,684,470 +369,210 | +28% | +$16.5M |
|
|
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $69.2M | 2.16% | 3,266,308 -352,580 | -10% | -$7.47M |
|
9
Delta Air Lines
DAL
$40.3B
| $69M | 2.16% | 1,907,837 +81,400 | +4% | +$2.94M |
|
|
10
Air Lease Corp
AL
$6.73B
| $68.7M | 2.15% | 2,114,110 +981,240 | +87% | +$31.9M |
|
11
Range Resources
RRC
$8.16B
| $66.4M | 2.08% | 979,593 +150,427 | +18% | +$10.2M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $66.2M | 2.07% | 728,015 -5,325 | -0.7% | -$484K |
|
|
13
Gen Digital
GEN
$18.6B
| $62.7M | 1.96% | +2,665,390 | New | +$62.7M |
|
14
American Airlines Group
AAL
$8.82B
| $62.2M | 1.94% | 1,751,590 +52,085 | +3% | +$1.85M |
|
|
15
Microsoft
MSFT
$3.77T
| $62.1M | 1.94% | 1,338,903 -789,514 | -37% | -$36.6M |
|
16
CarMax
KMX
$9.21B
| $59.1M | 1.85% | 1,271,885 -400,985 | -24% | -$18.6M |
|
17
Schlumberger
SLB
$55B
| $56.4M | 1.76% | 554,891 +6,265 | +1% | +$637K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $53.4M | 1.67% | +221,080 | New | +$53.4M |
|
19
McKesson
MCK
$85.4B
| $52.3M | 1.63% | 268,515 -4,655 | -2% | -$906K |
|
20
Antero Resources
AR
$9.86B
| $51.1M | 1.6% | 931,225 +72,415 | +8% | +$3.98M |
|
21
Hain Celestial
HAIN
$162M
| $50.2M | 1.57% | 490,390 -149,450 | -23% | -$15.3M |
|
22
Cedar Fair
FUN
$2.3B
| $47.9M | 1.5% | 1,013,546 +114,700 | +13% | +$5.42M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 1.48% | 340,193 -1,635 | -0.5% | -$228K |
|
24
Gilead Sciences
GILD
$140B
| $41M | 1.28% | 385,270 -85,035 | -18% | -$9.06M |
|
25
AbbVie
ABBV
$372B
| $40.4M | 1.26% | 697,931 +175,875 | +34% | +$10.2M |
|