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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
+4.37%
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
$2.75B
AUM Growth
+$1.81M
(+0.07%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$35.4M |
| 2 |
Brookfield
BN
|
+$21.5M |
| 3 |
Delta Air Lines
DAL
|
+$20.4M |
| 4 |
Intel
INTC
|
+$20.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$14.1M |
Top Sells
| 1 |
Boeing
BA
|
+$63.9M |
| 2 |
Sabre
SABR
|
+$25.4M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
Golar LNG
GLNG
|
+$21M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$14.2M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $179M | 6.53% |
1,716,981
-38,105
| -2% | -$4.12M |
|
2
Microsoft
MSFT
$2.98T
| $81.3M | 2.96% |
1,410,848
-63,335
| -4% | -$3.58M |
|
|
3
Intel
INTC
$487B
| $77.9M | 2.83% |
2,064,265
+568,305
| +38% | +$20.1M |
|
|
4
Delta Air Lines
DAL
$57B
| $68.6M | 2.49% |
1,742,418
+538,378
| +45% | +$20.4M |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $67.8M | 2.47% |
2,346,119
-163,352
| -7% | -$4.73M |
|
6
Fidelity National Financial
FNF
$14B
| $62.8M | 2.28% |
2,450,764
-95,865
| -4% | -$2.48M |
|
7
EQT Corp
EQT
$30.9B
| $58M | 2.11% |
1,465,922
+12,502
| +0.9% | +$494K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $56.3M | 2.05% |
1,448,820
-188,840
| -12% | -$7.17M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $55.4M | 2.01% |
240,473
-15,627
| -6% | -$3.82M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $53.9M | 1.96% |
677,500
-42,300
| -6% | -$3.3M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $53.1M | 1.93% |
1,144,730
-70,890
| -6% | -$3.59M |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.72B
| $53.1M | 1.93% |
1,761,965
-96,805
| -5% | -$2.92M |
|
|
13
Apple
AAPL
$4.89T
| $51.6M | 1.87% |
1,824,244
-851,508
| -32% | -$22.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.6M | 1.84% |
350,249
+7,525
| +2% | +$1.1M |
|
15
Genesis Energy
GEL
$1.83B
| $43.3M | 1.58% |
1,141,275
+38,490
| +3% | +$1.41M |
|
16
Toll Brothers
TOL
$14.6B
| $42.5M | 1.54% |
1,422,740
+65,960
| +5% | +$1.91M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $38.4M | 1.4% |
+791,900
| New | +$35.4M |
|
18
Cognizant
CTSH
$21.1B
| $37.6M | 1.37% |
789,096
-224,037
| -22% | -$12.7M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.2M | 1.32% |
1,133,150
+178,010
| +19% | +$6.16M |
|
|
20
Brookfield
BN
$109B
| $35.4M | 1.29% |
2,816,458
+1,755,369
| +165% | +$21.5M |
|
21
McKesson
MCK
$98.5B
| $34.3M | 1.25% |
205,567
+8,279
| +4% | +$1.54M |
|
22
AbbVie
ABBV
$449B
| $33.8M | 1.23% |
536,543
-2,919
| -0.5% | -$189K |
|
23
ExxonMobil
XOM
$605B
| $32.7M | 1.19% |
375,053
+761
| +0.2% | +$67.5K |
|
|
24
Sabre
SABR
$716M
| $32.1M | 1.17% |
1,140,135
-910,900
| -44% | -$25.4M |
|
25
Matador Resources
MTDR
$6.59B
| $31.6M | 1.15% |
1,297,500
+491,925
| +61% | +$10.8M |
|
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