CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.29%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
292
New
22
Increased
77
Reduced
101
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$70M |
| 2 |
Packaging Corp of America
PKG
|
$56.9M |
| 3 |
HCA Healthcare
HCA
|
$55.5M |
| 4 |
Boeing
BA
|
$40.5M |
| 5 |
NXP Semiconductors
NXPI
|
$39.3M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$75.9M |
| 2 |
Gen Digital
GEN
|
$53.1M |
| 3 |
CarMax
KMX
|
$35.8M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$29.1M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$27.4M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 18.99% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $194M | 5.79% | 1,734,391 -204,315 | -11% | -$22.9M |
|
2
Micron Technology
MU
$133B
| $113M | 3.38% | 3,237,775 -294,075 | -8% | -$10.3M |
|
3
XPO
XPO
$15.3B
| $110M | 3.28% | 2,689,130 +31,990 | +1% | +$1.31M |
|
4
Air Lease Corp
AL
$6.73B
| $90.6M | 2.7% | 2,641,095 +526,985 | +25% | +$18.1M |
|
5
H&R Block
HRB
$6.74B
| $86.7M | 2.59% | 2,574,775 -46,340 | -2% | -$1.56M |
|
6
Cognizant
CTSH
$35.3B
| $83.1M | 2.48% | 1,578,905 -105,565 | -6% | -$5.56M |
|
7
Delta Air Lines
DAL
$40.3B
| $82.2M | 2.45% | 1,671,512 -236,325 | -12% | -$11.6M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $81.6M | 2.44% | 1,652,345 -4,770 | -0.3% | -$236K |
|
9
American Airlines Group
AAL
$8.82B
| $79.4M | 2.37% | 1,480,635 -270,955 | -15% | -$14.5M |
|
|
10
Packaging Corp of America
PKG
$19.6B
| $72.8M | 2.17% | 932,315 +729,290 | +359% | +$56.9M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $71.4M | 2.13% | 748,076 +20,061 | +3% | +$1.91M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $70M | 2.09% | +1,265,090 | New | +$70M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $69.8M | 2.08% | 271,190 +50,110 | +23% | +$12.9M |
|
|
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $69M | 2.06% | 3,534,490 +268,182 | +8% | +$5.23M |
|
15
Range Resources
RRC
$8.16B
| $65.6M | 1.96% | 1,227,273 +247,680 | +25% | +$13.2M |
|
16
Microsoft
MSFT
$3.77T
| $63.2M | 1.89% | 1,361,378 +22,475 | +2% | +$1.04M |
|
17
McKesson
MCK
$85.4B
| $56.3M | 1.68% | 271,445 +2,930 | +1% | +$608K |
|
|
18
HCA Healthcare
HCA
$94.5B
| $55.5M | 1.66% | +756,235 | New | +$55.5M |
|
19
Hain Celestial
HAIN
$162M
| $52M | 1.55% | 892,440 +402,050 | +82% | +$23.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.4M | 1.54% | 342,543 +2,350 | +0.7% | +$353K |
|
21
Cedar Fair
FUN
$2.3B
| $50M | 1.49% | 1,045,946 +32,400 | +3% | +$1.55M |
|
|
22
CarMax
KMX
$9.21B
| $48.9M | 1.46% | 734,313 -537,572 | -42% | -$35.8M |
|
23
Gilead Sciences
GILD
$140B
| $44.2M | 1.32% | 469,105 +83,835 | +22% | +$7.9M |
|
24
AbbVie
ABBV
$372B
| $43.6M | 1.3% | 666,181 -31,750 | -5% | -$2.08M |
|
|
25
Boeing
BA
$177B
| $41.3M | 1.23% | 317,710 +311,360 | +4,903% | +$40.5M |
|