CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(-1.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
92
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$40.9M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$23.1M |
| 3 |
Range Resources
RRC
|
$12.8M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.4M |
Top Sells
| 1 |
CarMax
KMX
|
$37.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.3M |
| 3 |
Hain Celestial
HAIN
|
$33.5M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$29.9M |
| 5 |
H&R Block
HRB
|
$25.2M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.5% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $173M | 6.3% | 1,755,086 -109,260 | -6% | -$10.8M |
|
2
Microsoft
MSFT
$3.77T
| $75.4M | 2.74% | 1,474,183 -25,373 | -2% | -$1.3M |
|
|
GPT
3
DELISTED
Gramercy Property Trust
GPT
| $69.4M | 2.53% | 7,528,412 +171,661 | +2% | +$1.58M |
|
4
Boeing
BA
$177B
| $68.2M | 2.48% | 524,795 -25,660 | -5% | -$3.33M |
|
5
Fidelity National Financial
FNF
$16.3B
| $66.3M | 2.41% | 1,768,001 -100,375 | -5% | -$3.76M |
|
6
Apple
AAPL
$3.45T
| $64M | 2.33% | 668,938 +30,615 | +5% | +$2.93M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $62.6M | 2.28% | 1,215,620 +7,510 | +0.6% | +$387K |
|
8
EQT Corp
EQT
$32.4B
| $61.3M | 2.23% | 791,192 -163,748 | -17% | -$12.7M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $59.2M | 2.15% | 256,100 +51,418 | +25% | +$11.9M |
|
10
Cognizant
CTSH
$35.3B
| $58M | 2.11% | 1,013,133 -90,575 | -8% | -$5.18M |
|
11
CommScope
COMM
$3.55B
| $57.7M | 2.1% | 1,858,770 -127,275 | -6% | -$3.95M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 2.06% | 81,883 +2,280 | +3% | +$1.58M |
|
13
Sabre
SABR
$706M
| $54.9M | 2% | 2,051,035 +261,135 | +15% | +$7M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $52.9M | 1.93% | 719,800 -23,725 | -3% | -$1.74M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 1.81% | 342,724 +105 | +0% | +$15.2K |
|
|
16
Intel
INTC
$107B
| $49.1M | 1.79% | 1,495,960 +1,246,335 | +499% | +$40.9M |
|
17
Delta Air Lines
DAL
$40.3B
| $43.9M | 1.6% | 1,204,040 -31,195 | -3% | -$1.14M |
|
18
Genesis Energy
GEL
$2.08B
| $42.3M | 1.54% | 1,102,785 -209,275 | -16% | -$8.03M |
|
19
McKesson
MCK
$85.4B
| $36.8M | 1.34% | 197,288 -24,080 | -11% | -$4.49M |
|
20
Toll Brothers
TOL
$13.4B
| $36.5M | 1.33% | 1,356,780 +201,325 | +17% | +$5.42M |
|
21
Exxon Mobil
XOM
$487B
| $35.1M | 1.28% | 374,292 -2,670 | -0.7% | -$250K |
|
22
AbbVie
ABBV
$372B
| $33.4M | 1.22% | 539,462 -3,487 | -0.6% | -$216K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.3M | 1.21% | 955,140 -1,013,475 | -51% | -$35.3M |
|
|
24
Hain Celestial
HAIN
$162M
| $33.2M | 1.21% | 666,895 -673,195 | -50% | -$33.5M |
|
25
Cedar Fair
FUN
$2.3B
| $32.3M | 1.18% | 559,290 -51,850 | -8% | -$3M |
|