CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.62%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.45%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
37
Reduced
131
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
Mondelez International
MDLZ
|
$44.1M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$19.8M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.6M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
McKesson
MCK
|
$28.2M |
| 3 |
Sabre
SABR
|
$24.3M |
| 4 |
Matador Resources
MTDR
|
$22.8M |
| 5 |
CommScope
COMM
|
$16M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $191M | 6.9% | 1,646,037 -70,944 | -4% | -$8.21M |
|
2
Microsoft
MSFT
$3.77T
| $79.6M | 2.88% | 1,280,712 -130,136 | -9% | -$8.09M |
|
3
Delta Air Lines
DAL
$40.3B
| $73.8M | 2.67% | 1,500,884 -241,534 | -14% | -$11.9M |
|
4
Intel
INTC
$107B
| $73.4M | 2.66% | 2,024,720 -39,545 | -2% | -$1.43M |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $65.2M | 2.36% | 7,104,563 +66,205 | +0.9% | +$608K |
|
6
Fidelity National Financial
FNF
$16.3B
| $62.1M | 2.25% | 1,829,319 +127,872 | +8% | +$4.34M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $57.4M | 2.08% | 74,419 +1,978 | +3% | +$1.53M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 2.04% | 345,231 -5,018 | -1% | -$818K |
|
9
Cognizant
CTSH
$35.3B
| $56.2M | 2.03% | 1,003,276 +214,180 | +27% | +$12M |
|
10
Apple
AAPL
$3.45T
| $54.6M | 1.98% | 471,536 +15,475 | +3% | +$1.79M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $54.1M | 1.96% | 560,090 -117,410 | -17% | -$11.3M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $53.8M | 1.95% | 1,214,293 +993,950 | +451% | +$44.1M |
|
|
13
Brookfield
BN
$98.3B
| $50.3M | 1.82% | 1,524,698 +519,801 | +52% | +$17.2M |
|
14
EQT Corp
EQT
$32.4B
| $50.2M | 1.82% | 767,954 -30,044 | -4% | -$1.96M |
|
|
15
CommScope
COMM
$3.55B
| $49.6M | 1.79% | 1,332,390 -429,575 | -24% | -$16M |
|
|
16
Zimmer Biomet
ZBH
$21B
| $47.8M | 1.73% | 462,954 +458,055 | +9,350% | +$47.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $45.4M | 1.64% | 216,259 -24,214 | -10% | -$5.09M |
|
18
Toll Brothers
TOL
$13.4B
| $41.6M | 1.51% | 1,342,821 -79,919 | -6% | -$2.48M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.9M | 1.41% | 915,770 -217,380 | -19% | -$9.24M |
|
20
Genesis Energy
GEL
$2.08B
| $37.8M | 1.37% | 1,049,625 -91,650 | -8% | -$3.3M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $36M | 1.3% | 708,191 -83,709 | -11% | -$4.25M |
|
22
Schlumberger
SLB
$55B
| $35.5M | 1.29% | 423,052 +47,135 | +13% | +$3.96M |
|
23
Walt Disney
DIS
$213B
| $34.1M | 1.23% | 327,150 +2,420 | +0.7% | +$252K |
|
24
Chubb
CB
$110B
| $33.9M | 1.23% | 256,207 +33,795 | +15% | +$4.46M |
|
25
Exxon Mobil
XOM
$487B
| $33.6M | 1.21% | 371,796 -3,257 | -0.9% | -$294K |
|