CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.73%
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
(+0.21%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
CarMax
KMX
|
$57.8M |
| 3 |
Micron Technology
MU
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$70.5M |
| 2 |
HCA Healthcare
HCA
|
$54M |
| 3 |
Golar LNG
GLNG
|
$37.8M |
| 4 |
EQT Corp
EQT
|
$23M |
| 5 |
Whirlpool
WHR
|
$16.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $229M | 7.42% | 1,952,534 -14,534 | -0.7% | -$1.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $95.3M | 3.09% | 1,710,175 +624,180 | +57% | +$34.8M |
|
3
Boeing
BA
$177B
| $83.6M | 2.71% | 574,773 -98,090 | -15% | -$14.3M |
|
4
Analog Devices
ADI
$124B
| $82.2M | 2.67% | 1,489,885 -154,315 | -9% | -$8.52M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $82.2M | 2.67% | 261,347 -6,272 | -2% | -$1.97M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $81.6M | 2.65% | 1,491,132 -135,676 | -8% | -$7.43M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $79.7M | 2.59% | 2,638,145 -33,675 | -1% | -$1.02M |
|
|
8
CarMax
KMX
$9.21B
| $79.4M | 2.58% | 1,463,897 +1,064,432 | +266% | +$57.8M |
|
9
Cognizant
CTSH
$35.3B
| $76.2M | 2.47% | 1,261,369 -42,808 | -3% | -$2.59M |
|
10
McKesson
MCK
$85.4B
| $72.1M | 2.34% | 363,228 +35,696 | +11% | +$7.09M |
|
11
Delta Air Lines
DAL
$40.3B
| $72.1M | 2.34% | 1,411,890 -226,312 | -14% | -$11.6M |
|
|
12
Apple
AAPL
$3.45T
| $71.6M | 2.32% | 675,879 +554,865 | +459% | +$58.7M |
|
13
XPO
XPO
$15.3B
| $71.3M | 2.31% | 2,599,135 -287,700 | -10% | -$7.89M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $69.2M | 2.24% | 816,024 -96,929 | -11% | -$8.22M |
|
15
Hain Celestial
HAIN
$162M
| $61.9M | 2.01% | 1,523,660 +449,855 | +42% | +$18.3M |
|
16
H&R Block
HRB
$6.74B
| $61.2M | 1.99% | 1,823,400 +222,185 | +14% | +$7.46M |
|
17
CommScope
COMM
$3.55B
| $57.3M | 1.86% | 2,201,510 +89,375 | +4% | +$2.33M |
|
18
WisdomTree
WT
$2B
| $52.9M | 1.71% | 3,345,250 -116,225 | -3% | -$1.84M |
|
19
American Airlines Group
AAL
$8.82B
| $50.2M | 1.63% | 1,177,555 -122,310 | -9% | -$5.21M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 1.45% | 337,214 -1,882 | -0.6% | -$249K |
|
|
21
Micron Technology
MU
$133B
| $42.2M | 1.37% | +2,969,275 | New | +$42.2M |
|
22
Genesis Energy
GEL
$2.08B
| $42.1M | 1.37% | 1,145,661 +222,958 | +24% | +$8.19M |
|
23
Cedar Fair
FUN
$2.3B
| $41.6M | 1.35% | 741,931 -149,901 | -17% | -$8.41M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.1M | 1.1% | 210,925 +25,990 | +14% | +$4.2M |
|
25
AbbVie
ABBV
$372B
| $32.2M | 1.04% | 542,879 -3,968 | -0.7% | -$235K |
|