CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
81
Reduced
88
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$76.8M |
| 2 |
Analog Devices
ADI
|
$71.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 4 |
Goldman Sachs
GS
|
$57.7M |
| 5 |
EQT Corp
EQT
|
$53.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.6M |
| 2 |
Gilead Sciences
GILD
|
$72.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 4 |
Iron Mountain
IRM
|
$30.6M |
| 5 |
Antero Resources
AR
|
$29.9M |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 11.2% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $251M | 7.12% | 2,171,058 +548,811 | +34% | +$63.5M |
|
2
XPO
XPO
$15.3B
| $112M | 3.18% | 2,485,935 +28,165 | +1% | +$1.27M |
|
|
3
Analog Devices
ADI
$124B
| $99.8M | 2.83% | 1,555,210 +1,117,810 | +256% | +$71.7M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $96.5M | 2.73% | 2,743,445 +382,810 | +16% | +$13.5M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $96.1M | 2.72% | 1,731,460 +97,090 | +6% | +$5.39M |
|
6
Boeing
BA
$177B
| $93.6M | 2.65% | 675,008 +11,888 | +2% | +$1.65M |
|
7
HCA Healthcare
HCA
$94.5B
| $91.7M | 2.6% | 1,011,204 -144,276 | -12% | -$13.1M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $84.3M | 2.39% | 277,797 +60 | +0% | +$18.2K |
|
9
Cognizant
CTSH
$35.3B
| $83M | 2.35% | 1,358,802 +303,415 | +29% | +$18.5M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $83M | 2.35% | 845,124 -8,386 | -1% | -$824K |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $80.9M | 2.29% | 1,536,838 +9,918 | +0.6% | +$522K |
|
12
H&R Block
HRB
$6.74B
| $80.7M | 2.29% | 2,721,424 -74,070 | -3% | -$2.2M |
|
13
Delta Air Lines
DAL
$40.3B
| $80.5M | 2.28% | 1,960,442 +211,748 | +12% | +$8.7M |
|
|
14
Whirlpool
WHR
$5.21B
| $77.4M | 2.19% | 447,085 +444,060 | +14,680% | +$76.8M |
|
|
15
EQT Corp
EQT
$32.4B
| $63.8M | 1.81% | 784,740 +660,440 | +531% | +$53.7M |
|
16
Air Lease Corp
AL
$6.73B
| $59.7M | 1.69% | 1,760,153 -855,511 | -33% | -$29M |
|
|
17
Goldman Sachs
GS
$226B
| $58.4M | 1.66% | 279,810 +276,200 | +7,651% | +$57.7M |
|
18
McKesson
MCK
$85.4B
| $54.9M | 1.56% | 244,182 -7,351 | -3% | -$1.65M |
|
19
American Airlines Group
AAL
$8.82B
| $50.2M | 1.42% | 1,257,800 -53,485 | -4% | -$2.14M |
|
20
Cedar Fair
FUN
$2.3B
| $48.8M | 1.38% | 895,579 -12,210 | -1% | -$665K |
|
21
Golar LNG
GLNG
$4.48B
| $48.5M | 1.37% | +1,035,540 | New | +$48.5M |
|
22
W.P. Carey
WPC
$14.7B
| $48.3M | 1.37% | 819,376 +17,351 | +2% | +$1.02M |
|
23
Hain Celestial
HAIN
$162M
| $48M | 1.36% | 729,317 -124,005 | -15% | -$8.17M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 1.28% | 332,973 -1,928 | -0.6% | -$262K |
|
25
CarMax
KMX
$9.21B
| $41.6M | 1.18% | 627,965 -123,131 | -16% | -$8.15M |
|