CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.64%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.45B
AUM Growth
+$3.45B
(+3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
62
Reduced
103
Closed
23
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$73.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 3 |
Boeing
BA
|
$51.8M |
| 4 |
NXP Semiconductors
NXPI
|
$34M |
| 5 |
Iron Mountain
IRM
|
$30.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$69.9M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$69M |
| 3 |
Range Resources
RRC
|
$36.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.8M |
| 5 |
Cognizant
CTSH
|
$32.7M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 20.47% |
| 3 | Technology | 11.73% |
| 4 | Energy | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $187M | 5.42% | 1,622,247 -112,144 | -6% | -$12.9M |
|
2
XPO
XPO
$15.3B
| $112M | 3.24% | 2,457,770 -231,360 | -9% | -$10.5M |
|
|
3
Boeing
BA
$177B
| $99.5M | 2.88% | 663,120 +345,410 | +109% | +$51.8M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $99.1M | 2.87% | 1,634,370 +369,280 | +29% | +$22.4M |
|
5
Air Lease Corp
AL
$6.73B
| $98.7M | 2.86% | 2,615,664 -25,431 | -1% | -$960K |
|
6
H&R Block
HRB
$6.74B
| $89.7M | 2.6% | 2,795,494 +220,719 | +9% | +$7.08M |
|
7
HCA Healthcare
HCA
$94.5B
| $86.9M | 2.52% | 1,155,480 +399,245 | +53% | +$30M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $85.7M | 2.48% | 853,510 +339,140 | +66% | +$34M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $82.7M | 2.39% | 277,737 +6,547 | +2% | +$1.95M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $82.2M | 2.38% | 1,526,920 -125,425 | -8% | -$6.75M |
|
11
Delta Air Lines
DAL
$40.3B
| $78.6M | 2.28% | 1,748,694 +77,182 | +5% | +$3.47M |
|
12
Micron Technology
MU
$133B
| $76.6M | 2.22% | 2,822,270 -415,505 | -13% | -$11.3M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $73.5M | 2.13% | +2,360,635 | New | +$73.5M |
|
14
American Airlines Group
AAL
$8.82B
| $69.2M | 2% | 1,311,285 -169,350 | -11% | -$8.94M |
|
15
Gilead Sciences
GILD
$140B
| $67.8M | 1.96% | 691,135 +222,030 | +47% | +$21.8M |
|
|
16
Cognizant
CTSH
$35.3B
| $65.8M | 1.91% | 1,055,387 -523,518 | -33% | -$32.7M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $65M | 1.88% | +397,535 | New | +$65M |
|
18
McKesson
MCK
$85.4B
| $56.9M | 1.65% | 251,533 -19,912 | -7% | -$4.5M |
|
19
Hain Celestial
HAIN
$162M
| $54.7M | 1.58% | 853,322 -39,118 | -4% | -$2.51M |
|
20
W.P. Carey
WPC
$14.7B
| $54.5M | 1.58% | 802,025 +282,090 | +54% | +$19.2M |
|
21
Cedar Fair
FUN
$2.3B
| $52.1M | 1.51% | 907,789 -138,157 | -13% | -$7.93M |
|
22
CarMax
KMX
$9.21B
| $51.8M | 1.5% | 751,096 +16,783 | +2% | +$1.16M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 1.4% | 334,901 -7,642 | -2% | -$1.1M |
|
24
Genesis Energy
GEL
$2.08B
| $43M | 1.25% | 914,898 +21,929 | +2% | +$1.03M |
|
25
Energy Transfer Partners
ET
$60.8B
| $38.7M | 1.12% | 610,365 +15,620 | +3% | +$990K |
|