CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-10.14%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
+$3.08B
(-13%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
71
Reduced
88
Closed
23
Top Buys
| 1 |
CommScope
COMM
|
$63.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$35.8M |
| 3 |
WisdomTree
WT
|
$35.2M |
| 4 |
Prologis
PLD
|
$23.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$57.5M |
| 2 |
Whirlpool
WHR
|
$45.1M |
| 3 |
H&R Block
HRB
|
$40.6M |
| 4 |
W.P. Carey
WPC
|
$25.5M |
| 5 |
Air Lease Corp
AL
|
$22.7M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 14.58% |
| 4 | Financials | 10.22% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $213M | 6.92% | 1,967,068 -203,990 | -9% | -$22.1M |
|
2
Analog Devices
ADI
$124B
| $92.7M | 3.02% | 1,644,200 +88,990 | +6% | +$5.02M |
|
3
Boeing
BA
$177B
| $88.1M | 2.86% | 672,863 -2,145 | -0.3% | -$281K |
|
4
Cognizant
CTSH
$35.3B
| $81.7M | 2.65% | 1,304,177 -54,625 | -4% | -$3.42M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $79.5M | 2.58% | 912,953 +67,829 | +8% | +$5.91M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.5M | 2.49% | 2,671,820 -71,625 | -3% | -$2.05M |
|
7
HCA Healthcare
HCA
$94.5B
| $75.4M | 2.45% | 975,029 -36,175 | -4% | -$2.8M |
|
8
Delta Air Lines
DAL
$40.3B
| $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% | -$2.77M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $71.1M | 2.31% | 1,626,808 +89,970 | +6% | +$3.93M |
|
11
Goldman Sachs
GS
$226B
| $69.4M | 2.26% | 399,495 +119,685 | +43% | +$20.8M |
|
12
XPO
XPO
$15.3B
| $68.8M | 2.24% | 2,886,835 +400,900 | +16% | +$9.55M |
|
13
EQT Corp
EQT
$32.4B
| $67.7M | 2.2% | 1,044,915 +260,175 | +33% | +$16.9M |
|
|
14
CommScope
COMM
$3.55B
| $63.4M | 2.06% | +2,112,135 | New | +$63.4M |
|
15
McKesson
MCK
$85.4B
| $60.6M | 1.97% | 327,532 +83,350 | +34% | +$15.4M |
|
|
16
H&R Block
HRB
$6.74B
| $58M | 1.88% | 1,601,215 -1,120,209 | -41% | -$40.6M |
|
|
17
WisdomTree
WT
$2B
| $55.8M | 1.82% | 3,461,475 +2,184,325 | +171% | +$35.2M |
|
18
Hain Celestial
HAIN
$162M
| $55.4M | 1.8% | 1,073,805 +344,488 | +47% | +$17.8M |
|
19
American Airlines Group
AAL
$8.82B
| $50.5M | 1.64% | 1,299,865 +42,065 | +3% | +$1.63M |
|
|
20
Microsoft
MSFT
$3.77T
| $48.1M | 1.56% | 1,085,995 +488,462 | +82% | +$21.6M |
|
21
Cedar Fair
FUN
$2.3B
| $46.9M | 1.53% | 891,832 -3,747 | -0.4% | -$197K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 1.44% | 339,096 +6,123 | +2% | +$798K |
|
23
Golar LNG
GLNG
$4.48B
| $37.8M | 1.23% | 1,354,160 +318,620 | +31% | +$8.88M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.8M | 1.16% | +184,935 | New | +$35.8M |
|
25
Genesis Energy
GEL
$2.08B
| $35.4M | 1.15% | 922,703 +29,680 | +3% | +$1.14M |
|