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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
+7.35%
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
$3.35B
AUM Growth
+$152M
(+4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$67.4M |
| 2 |
HCA Healthcare
HCA
|
+$53.2M |
| 3 |
Packaging Corp of America
PKG
|
+$52.3M |
| 4 |
Boeing
BA
|
+$39.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$36.5M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$75.9M |
| 2 |
Gen Digital
GEN
|
+$51.5M |
| 3 |
CarMax
KMX
|
+$29.8M |
| 4 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$27.4M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$26.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $194M | 5.79% |
1,734,391
-204,315
| -11% | -$21.5M |
|
2
Micron Technology
MU
$964B
| $113M | 3.38% |
3,237,775
-294,075
| -8% | -$9.74M |
|
3
XPO
XPO
$25.7B
| $110M | 3.28% |
7,775,334
+92,495
| +1% | +$1.22M |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $90.6M | 2.7% |
2,641,095
+526,985
| +25% | +$18.5M |
|
5
H&R Block
HRB
$5.3B
| $86.7M | 2.59% |
2,574,775
-46,340
| -2% | -$1.48M |
|
6
Cognizant
CTSH
$21.1B
| $83.1M | 2.48% |
1,578,905
-105,565
| -6% | -$5.27M |
|
7
Delta Air Lines
DAL
$57B
| $82.2M | 2.45% |
1,671,512
-236,325
| -12% | -$9.95M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $81.6M | 2.44% |
1,652,345
-4,770
| -0.3% | -$220K |
|
9
American Airlines Group
AAL
$10.3B
| $79.4M | 2.37% |
1,480,635
-270,955
| -15% | -$11.7M |
|
|
10
Packaging Corp of America
PKG
$20.9B
| $72.8M | 2.17% |
932,315
+729,290
| +359% | +$52.3M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $71.4M | 2.13% |
748,076
+20,061
| +3% | +$1.87M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $70M | 2.09% |
+1,265,090
| New | +$67.4M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $69.8M | 2.08% |
271,190
+50,110
| +23% | +$12.5M |
|
|
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $69M | 2.06% |
3,534,490
+268,182
| +8% | +$5.32M |
|
15
Range Resources
RRC
$8.54B
| $65.6M | 1.96% |
1,227,273
+247,680
| +25% | +$16M |
|
16
Microsoft
MSFT
$2.98T
| $63.2M | 1.89% |
1,361,378
+22,475
| +2% | +$1.05M |
|
17
McKesson
MCK
$98.5B
| $56.3M | 1.68% |
271,445
+2,930
| +1% | +$595K |
|
|
18
HCA Healthcare
HCA
$85.6B
| $55.5M | 1.66% |
+756,235
| New | +$53.2M |
|
19
Hain Celestial
HAIN
$52.5M
| $52M | 1.55% |
892,440
-88,340
| -9% | -$4.78M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51.4M | 1.54% |
342,543
+2,350
| +0.7% | +$339K |
|
21
Cedar Fair
FUN
$1.94B
| $50M | 1.49% |
1,045,946
+32,400
| +3% | +$1.51M |
|
|
22
CarMax
KMX
$8.3B
| $48.9M | 1.46% |
734,313
-537,572
| -42% | -$29.8M |
|
23
Gilead Sciences
GILD
$169B
| $44.2M | 1.32% |
469,105
+83,835
| +22% | +$8.67M |
|
24
AbbVie
ABBV
$449B
| $43.6M | 1.3% |
666,181
-31,750
| -5% | -$2M |
|
|
25
Boeing
BA
$169B
| $41.3M | 1.23% |
317,710
+311,360
| +4,903% | +$39.5M |
|
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