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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
+3.73%
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
+$6.45M
(+0.21%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$63.4M |
| 2 |
CarMax
KMX
|
+$60.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$50.4M |
| 4 |
Micron Technology
MU
|
+$47.5M |
| 5 |
Microsoft
MSFT
|
+$32.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$72.7M |
| 2 |
HCA Healthcare
HCA
|
+$55.6M |
| 3 |
Golar LNG
GLNG
|
+$37.8M |
| 4 |
EQT Corp
EQT
|
+$27.5M |
| 5 |
Energy Transfer Partners
ET
|
+$19.8M |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $229M | 7.42% |
1,952,534
-14,534
| -0.7% | -$1.68M |
|
|
2
Microsoft
MSFT
$2.98T
| $95.3M | 3.09% |
1,710,175
+624,180
| +57% | +$32.8M |
|
3
Boeing
BA
$169B
| $83.6M | 2.71% |
574,773
-98,090
| -15% | -$14.1M |
|
4
Analog Devices
ADI
$185B
| $82.2M | 2.67% |
1,489,885
-154,315
| -9% | -$9.08M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $82.2M | 2.67% |
261,347
-6,272
| -2% | -$1.87M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $81.6M | 2.65% |
1,491,132
-135,676
| -8% | -$6.79M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $79.7M | 2.59% |
2,638,145
-33,675
| -1% | -$1.01M |
|
|
8
CarMax
KMX
$8.3B
| $79.4M | 2.58% |
1,463,897
+1,064,432
| +266% | +$60.8M |
|
9
Cognizant
CTSH
$21.1B
| $76.2M | 2.47% |
1,261,369
-42,808
| -3% | -$2.76M |
|
10
McKesson
MCK
$98.5B
| $72.1M | 2.34% |
363,228
+35,696
| +11% | +$6.74M |
|
11
Delta Air Lines
DAL
$57B
| $72.1M | 2.34% |
1,411,890
-226,312
| -14% | -$11.2M |
|
|
12
Apple
AAPL
$4.89T
| $71.6M | 2.32% |
2,703,516
+2,219,460
| +459% | +$63.4M |
|
13
XPO
XPO
$25.7B
| $71.3M | 2.31% |
7,515,123
-831,854
| -10% | -$8.26M |
|
14
NXP Semiconductors
NXPI
$68.3B
| $69.2M | 2.24% |
816,024
-96,929
| -11% | -$8.3M |
|
15
Hain Celestial
HAIN
$52.5M
| $61.9M | 2.01% |
1,523,660
+449,855
| +42% | +$20.4M |
|
16
H&R Block
HRB
$5.3B
| $61.2M | 1.99% |
1,823,400
+222,185
| +14% | +$7.9M |
|
|
VISN
17
Vistance Networks Inc
VISN
$2.72B
| $57.3M | 1.86% |
2,201,510
+89,375
| +4% | +$2.57M |
|
18
WisdomTree
WT
$3.08B
| $52.9M | 1.71% |
3,345,250
-116,225
| -3% | -$2.13M |
|
19
American Airlines Group
AAL
$10.3B
| $50.2M | 1.63% |
1,177,555
-122,310
| -9% | -$5.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.6M | 1.45% |
337,214
-1,882
| -0.6% | -$253K |
|
|
21
Micron Technology
MU
$964B
| $42.2M | 1.37% |
+2,969,275
| New | +$47.5M |
|
22
Genesis Energy
GEL
$1.83B
| $42.1M | 1.37% |
1,145,661
+222,958
| +24% | +$8.65M |
|
23
Cedar Fair
FUN
$1.94B
| $41.6M | 1.35% |
741,931
-149,901
| -17% | -$8.32M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.1M | 1.1% |
210,925
+25,990
| +14% | +$4.33M |
|
25
AbbVie
ABBV
$449B
| $32.2M | 1.04% |
542,879
-3,968
| -0.7% | -$229K |
|
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