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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
+6.95%
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
$2.84B
AUM Growth
+$72.9M
(+2.6%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17
Top Buys
| 1 |
Nike
NKE
|
+$47.4M |
| 2 |
HBI
Hanesbrands
HBI
|
+$36.3M |
| 3 |
Abbott
ABT
|
+$33.4M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
JELD-WEN Holding
JELD
|
+$23.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$45.2M |
| 2 |
Intel
INTC
|
+$35.9M |
| 3 |
EQT Corp
EQT
|
+$31M |
| 4 |
Genesis Energy
GEL
|
+$21M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$19M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $202M | 7.14% |
1,626,797
-19,240
| -1% | -$2.3M |
|
2
Microsoft
MSFT
$2.98T
| $79.9M | 2.82% |
1,212,737
-67,975
| -5% | -$4.36M |
|
3
Fidelity National Financial
FNF
$14B
| $66.8M | 2.36% |
2,471,993
-162,958
| -6% | -$4.15M |
|
4
Delta Air Lines
DAL
$57B
| $66M | 2.33% |
1,436,392
-64,492
| -4% | -$3.15M |
|
|
5
Abbott
ABT
$172B
| $62.3M | 2.2% |
1,402,735
+772,495
| +123% | +$33.4M |
|
6
Zimmer Biomet
ZBH
$18.1B
| $62.2M | 2.19% |
524,779
+47,936
| +10% | +$5.43M |
|
7
Brookfield
BN
$109B
| $60.2M | 2.12% |
4,627,449
+354,128
| +8% | +$4.49M |
|
8
Apple
AAPL
$4.89T
| $59.4M | 2.1% |
1,654,080
-232,064
| -12% | -$7.64M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $58.1M | 2.05% |
1,401,900
-86,480
| -6% | -$3.55M |
|
10
Cognizant
CTSH
$21.1B
| $57.1M | 2.01% |
959,771
-43,505
| -4% | -$2.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57M | 2.01% |
342,274
-2,957
| -0.9% | -$495K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $51.3M | 1.81% |
214,754
-1,505
| -0.7% | -$350K |
|
|
13
Nike
NKE
$66B
| $50.6M | 1.78% |
907,600
+857,500
| +1,712% | +$47.4M |
|
14
Mondelez International
MDLZ
$78.8B
| $49.1M | 1.73% |
1,139,538
-74,755
| -6% | -$3.31M |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $44.3M | 1.56% |
849,700
+299,125
| +54% | +$13.7M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $44.1M | 1.56% |
848,341
+140,150
| +20% | +$7.4M |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $43.7M | 1.54% |
1,660,667
-707,521
| -30% | -$19M |
|
18
Toll Brothers
TOL
$14.6B
| $41.8M | 1.47% |
1,156,516
-186,305
| -14% | -$6.21M |
|
|
19
Intel
INTC
$487B
| $37.2M | 1.31% |
1,031,455
-993,265
| -49% | -$35.9M |
|
20
Walt Disney
DIS
$173B
| $36.9M | 1.3% |
325,615
-1,535
| -0.5% | -$169K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $35.6M | 1.26% |
+1,714,034
| New | +$36.3M |
|
|
VISN
22
Vistance Networks Inc
VISN
$2.72B
| $35.2M | 1.24% |
843,845
-488,545
| -37% | -$18.8M |
|
23
Chubb
CB
$133B
| $34.8M | 1.23% |
255,317
-890
| -0.3% | -$120K |
|
24
FedEx
FDX
$75.9B
| $34.5M | 1.22% |
176,681
+18,056
| +11% | +$3.45M |
|
25
AbbVie
ABBV
$449B
| $34.4M | 1.21% |
528,239
-4,186
| -0.8% | -$263K |
|
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