CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.36%
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
(+0.07%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
71
Reduced
96
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$38.4M |
| 2 |
Brookfield
BN
|
$22M |
| 3 |
Intel
INTC
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$15.4M |
Top Sells
| 1 |
Boeing
BA
|
$63.9M |
| 2 |
Sabre
SABR
|
$25.7M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Golar LNG
GLNG
|
$23.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $179M | 6.53% | 1,716,981 -38,105 | -2% | -$3.98M |
|
2
Microsoft
MSFT
$3.77T
| $81.3M | 2.96% | 1,410,848 -63,335 | -4% | -$3.65M |
|
|
3
Intel
INTC
$107B
| $77.9M | 2.83% | 2,064,265 +568,305 | +38% | +$21.5M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $68.6M | 2.49% | 1,742,418 +538,378 | +45% | +$21.2M |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $67.9M | 2.47% | 7,038,358 -490,054 | -7% | -$4.72M |
|
6
Fidelity National Financial
FNF
$16.3B
| $62.8M | 2.28% | 1,701,447 -66,554 | -4% | -$2.46M |
|
7
EQT Corp
EQT
$32.4B
| $58M | 2.11% | 797,998 +6,806 | +0.9% | +$494K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 2.05% | 72,441 -9,442 | -12% | -$7.34M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $55.4M | 2.01% | 240,473 -15,627 | -6% | -$3.6M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $53.9M | 1.96% | 677,500 -42,300 | -6% | -$3.37M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $53.1M | 1.93% | 1,144,730 -70,890 | -6% | -$3.29M |
|
12
CommScope
COMM
$3.55B
| $53.1M | 1.93% | 1,761,965 -96,805 | -5% | -$2.91M |
|
|
13
Apple
AAPL
$3.45T
| $51.6M | 1.87% | 456,061 -212,877 | -32% | -$24.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 1.84% | 350,249 +7,525 | +2% | +$1.09M |
|
15
Genesis Energy
GEL
$2.08B
| $43.3M | 1.58% | 1,141,275 +38,490 | +3% | +$1.46M |
|
16
Toll Brothers
TOL
$13.4B
| $42.5M | 1.54% | 1,422,740 +65,960 | +5% | +$1.97M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $38.4M | 1.4% | +791,900 | New | +$38.4M |
|
18
Cognizant
CTSH
$35.3B
| $37.6M | 1.37% | 789,096 -224,037 | -22% | -$10.7M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.2M | 1.32% | 1,133,150 +178,010 | +19% | +$5.69M |
|
|
20
Brookfield
BN
$98.3B
| $35.4M | 1.29% | 1,004,897 +626,306 | +165% | +$22M |
|
21
McKesson
MCK
$85.4B
| $34.3M | 1.25% | 205,567 +8,279 | +4% | +$1.38M |
|
22
AbbVie
ABBV
$372B
| $33.8M | 1.23% | 536,543 -2,919 | -0.5% | -$184K |
|
23
Exxon Mobil
XOM
$487B
| $32.7M | 1.19% | 375,053 +761 | +0.2% | +$66.4K |
|
|
24
Sabre
SABR
$706M
| $32.1M | 1.17% | 1,140,135 -910,900 | -44% | -$25.7M |
|
25
Matador Resources
MTDR
$6.27B
| $31.6M | 1.15% | 1,297,500 +491,925 | +61% | +$12M |
|