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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
-0.36%
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
$3.53B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
+$83.4M |
| 2 |
Analog Devices
ADI
|
+$72.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.7M |
| 4 |
EQT Corp
EQT
|
+$56.9M |
| 5 |
Goldman Sachs
GS
|
+$56.3M |
Top Sells
| 1 |
Micron Technology
MU
|
+$76.6M |
| 2 |
Gilead Sciences
GILD
|
+$67.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$65M |
| 4 |
AL
Air Lease Corp
AL
|
+$32.4M |
| 5 |
Iron Mountain
IRM
|
+$30.6M |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 11.2% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $251M | 7.12% |
2,171,058
+548,811
| +34% | +$62.7M |
|
2
XPO
XPO
$25.7B
| $112M | 3.18% |
7,187,818
+81,437
| +1% | +$1.32M |
|
|
3
Analog Devices
ADI
$185B
| $99.8M | 2.83% |
1,555,210
+1,117,810
| +256% | +$72.5M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $96.5M | 2.73% |
2,743,445
+382,810
| +16% | +$12.7M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $96.1M | 2.72% |
1,731,460
+97,090
| +6% | +$5.87M |
|
6
Boeing
BA
$169B
| $93.6M | 2.65% |
675,008
+11,888
| +2% | +$1.73M |
|
7
HCA Healthcare
HCA
$85.6B
| $91.7M | 2.6% |
1,011,204
-144,276
| -12% | -$11.6M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $84.3M | 2.39% |
277,797
+60
| +0% | +$17.9K |
|
9
Cognizant
CTSH
$21.1B
| $83M | 2.35% |
1,358,802
+303,415
| +29% | +$19M |
|
10
NXP Semiconductors
NXPI
$68.3B
| $83M | 2.35% |
845,124
-8,386
| -1% | -$860K |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $80.9M | 2.29% |
1,536,838
+9,918
| +0.6% | +$544K |
|
12
H&R Block
HRB
$5.3B
| $80.7M | 2.29% |
2,721,424
-74,070
| -3% | -$2.32M |
|
13
Delta Air Lines
DAL
$57B
| $80.5M | 2.28% |
1,960,442
+211,748
| +12% | +$9.25M |
|
|
14
Whirlpool
WHR
$2.59B
| $77.4M | 2.19% |
447,085
+444,060
| +14,680% | +$83.4M |
|
|
15
EQT Corp
EQT
$30.9B
| $63.8M | 1.81% |
1,441,567
+1,213,228
| +531% | +$56.9M |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $59.7M | 1.69% |
1,760,153
-855,511
| -33% | -$32.4M |
|
|
17
Goldman Sachs
GS
$323B
| $58.4M | 1.66% |
279,810
+276,200
| +7,651% | +$56.3M |
|
18
McKesson
MCK
$98.5B
| $54.9M | 1.56% |
244,182
-7,351
| -3% | -$1.7M |
|
19
American Airlines Group
AAL
$10.3B
| $50.2M | 1.42% |
1,257,800
-53,485
| -4% | -$2.44M |
|
20
Cedar Fair
FUN
$1.94B
| $48.8M | 1.38% |
895,579
-12,210
| -1% | -$700K |
|
21
Golar LNG
GLNG
$5.06B
| $48.5M | 1.37% |
+1,035,540
| New | +$44.9M |
|
22
W.P. Carey
WPC
$16.7B
| $48.3M | 1.37% |
836,583
+17,715
| +2% | +$1.11M |
|
23
Hain Celestial
HAIN
$52.5M
| $48M | 1.36% |
729,317
-124,005
| -15% | -$7.83M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.3M | 1.28% |
332,973
-1,928
| -0.6% | -$275K |
|
25
CarMax
KMX
$8.3B
| $41.6M | 1.18% |
627,965
-123,131
| -16% | -$8.78M |
|
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