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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
-10.13%
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
$3.08B
AUM Growth
-$454M
(-13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$65.5M |
| 2 |
WisdomTree
WT
|
+$46M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$34.7M |
| 4 |
Prologis
PLD
|
+$23.9M |
| 5 |
Goldman Sachs
GS
|
+$23.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$69.9M |
| 2 |
Whirlpool
WHR
|
+$51.8M |
| 3 |
H&R Block
HRB
|
+$37.9M |
| 4 |
W.P. Carey
WPC
|
+$26.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 14.58% |
| 4 | Financials | 10.22% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $213M | 6.92% |
1,967,068
-203,990
| -9% | -$25.3M |
|
2
Analog Devices
ADI
$185B
| $92.7M | 3.02% |
1,644,200
+88,990
| +6% | +$5.18M |
|
3
Boeing
BA
$169B
| $88.1M | 2.86% |
672,863
-2,145
| -0.3% | -$298K |
|
4
Cognizant
CTSH
$21.1B
| $81.7M | 2.65% |
1,304,177
-54,625
| -4% | -$3.43M |
|
5
NXP Semiconductors
NXPI
$68.3B
| $79.5M | 2.58% |
912,953
+67,829
| +8% | +$6.11M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.5M | 2.49% |
2,671,820
-71,625
| -3% | -$2.4M |
|
7
HCA Healthcare
HCA
$85.6B
| $75.4M | 2.45% |
975,029
-36,175
| -4% | -$3.2M |
|
8
Delta Air Lines
DAL
$57B
| $73.5M | 2.39% |
1,638,202
-322,240
| -16% | -$14.5M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $72.7M | 2.36% |
267,619
-10,178
| -4% | -$3.13M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $71.1M | 2.31% |
1,626,808
+89,970
| +6% | +$4.33M |
|
|
11
Goldman Sachs
GS
$323B
| $69.4M | 2.26% |
399,495
+119,685
| +43% | +$23.5M |
|
12
XPO
XPO
$25.7B
| $68.8M | 2.24% |
8,346,977
+1,159,159
| +16% | +$15.2M |
|
13
EQT Corp
EQT
$30.9B
| $67.7M | 2.2% |
1,919,509
+477,942
| +33% | +$19.5M |
|
|
VISN
14
Vistance Networks Inc
VISN
$2.72B
| $63.4M | 2.06% |
+2,112,135
| New | +$65.5M |
|
15
McKesson
MCK
$98.5B
| $60.6M | 1.97% |
327,532
+83,350
| +34% | +$17.7M |
|
|
16
H&R Block
HRB
$5.3B
| $58M | 1.88% |
1,601,215
-1,120,209
| -41% | -$37.9M |
|
|
17
WisdomTree
WT
$3.08B
| $55.8M | 1.82% |
3,461,475
+2,184,325
| +171% | +$46M |
|
18
Hain Celestial
HAIN
$52.5M
| $55.4M | 1.8% |
1,073,805
+344,488
| +47% | +$21.8M |
|
19
American Airlines Group
AAL
$10.3B
| $50.5M | 1.64% |
1,299,865
+42,065
| +3% | +$1.73M |
|
20
Microsoft
MSFT
$2.98T
| $48.1M | 1.56% |
1,085,995
+488,462
| +82% | +$21.9M |
|
21
Cedar Fair
FUN
$1.94B
| $46.9M | 1.53% |
891,832
-3,747
| -0.4% | -$203K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.2M | 1.44% |
339,096
+6,123
| +2% | +$839K |
|
23
Golar LNG
GLNG
$5.06B
| $37.8M | 1.23% |
1,354,160
+318,620
| +31% | +$12.3M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.8M | 1.16% |
+184,935
| New | +$34.7M |
|
25
Genesis Energy
GEL
$1.83B
| $35.4M | 1.15% |
922,703
+29,680
| +3% | +$1.28M |
|
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