CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$52.1M |
| 2 |
Sabre
SABR
|
$51.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Fidelity National Financial
FNF
|
$42.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$35.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$82.2M |
| 2 |
XPO
XPO
|
$78.5M |
| 3 |
NXP Semiconductors
NXPI
|
$69.2M |
| 4 |
American Airlines Group
AAL
|
$50.2M |
| 5 |
WisdomTree
WT
|
$36.2M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $187M | 6.69% | 1,864,346 -88,188 | -5% | -$8.83M |
|
2
Microsoft
MSFT
$3.77T
| $82.8M | 2.97% | 1,499,556 -210,619 | -12% | -$11.6M |
|
3
Boeing
BA
$177B
| $69.9M | 2.5% | 550,455 -24,318 | -4% | -$3.09M |
|
4
Apple
AAPL
$3.45T
| $69.6M | 2.49% | 638,323 -37,556 | -6% | -$4.09M |
|
5
Cognizant
CTSH
$35.3B
| $69.2M | 2.48% | 1,103,708 -157,661 | -12% | -$9.89M |
|
6
CarMax
KMX
$9.21B
| $65.7M | 2.35% | 1,285,055 -178,842 | -12% | -$9.14M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.1M | 2.33% | 1,968,615 -669,530 | -25% | -$22.1M |
|
8
EQT Corp
EQT
$32.4B
| $64.2M | 2.3% | 954,940 +356,215 | +59% | +$24M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $63.8M | 2.29% | 1,208,110 -283,022 | -19% | -$15M |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $63.3M | 2.27% | 1,868,376 +1,260,873 | +208% | +$42.7M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $62.2M | 2.23% | 7,356,751 +4,234,306 | +136% | +$35.8M |
|
12
Delta Air Lines
DAL
$40.3B
| $60.1M | 2.16% | 1,235,235 -176,655 | -13% | -$8.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $59.3M | 2.13% | 79,603 +65,959 | +483% | +$49.1M |
|
14
CommScope
COMM
$3.55B
| $55.5M | 1.99% | 1,986,045 -215,465 | -10% | -$6.02M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $54.9M | 1.97% | 204,682 -56,665 | -22% | -$15.2M |
|
16
Hain Celestial
HAIN
$162M
| $54.8M | 1.97% | 1,340,090 -183,570 | -12% | -$7.51M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $53.9M | 1.93% | 743,525 +717,975 | +2,810% | +$52.1M |
|
|
18
Sabre
SABR
$706M
| $51.8M | 1.86% | +1,789,900 | New | +$51.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 1.74% | 342,619 +5,405 | +2% | +$767K |
|
20
Genesis Energy
GEL
$2.08B
| $41.7M | 1.5% | 1,312,060 +166,399 | +15% | +$5.29M |
|
21
Cedar Fair
FUN
$2.3B
| $36.3M | 1.3% | 611,140 -130,791 | -18% | -$7.78M |
|
22
McKesson
MCK
$85.4B
| $34.8M | 1.25% | 221,368 -141,860 | -39% | -$22.3M |
|
23
Toll Brothers
TOL
$13.4B
| $34.1M | 1.22% | 1,155,455 +623,055 | +117% | +$18.4M |
|
24
Exxon Mobil
XOM
$487B
| $31.5M | 1.13% | 376,962 +1,483 | +0.4% | +$124K |
|
25
Chubb
CB
$110B
| $31.1M | 1.11% | +260,972 | New | +$31.1M |
|