CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.21%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.9B
AUM Growth
+$2.9B
(+2.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
$55.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35M |
| 4 |
Ball Corp
BALL
|
$27.4M |
| 5 |
JELD-WEN Holding
JELD
|
$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$31.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$26.5M |
| 3 |
Hain Celestial
HAIN
|
$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.1M |
| 5 |
AGU
Agrium
AGU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $210M | 7.23% | 1,614,629 -12,168 | -0.7% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $86.2M | 2.97% | 1,250,785 +38,048 | +3% | +$2.62M |
|
3
Fidelity National Financial
FNF
$16.3B
| $82.2M | 2.83% | 1,833,660 +117,475 | +7% | +$5.27M |
|
4
Delta Air Lines
DAL
$40.3B
| $75.8M | 2.61% | 1,410,155 -26,237 | -2% | -$1.41M |
|
5
Brookfield
BN
$98.3B
| $62.8M | 2.16% | 1,601,511 -49,538 | -3% | -$1.94M |
|
6
Apple
AAPL
$3.45T
| $62.4M | 2.15% | 433,075 +19,555 | +5% | +$2.82M |
|
7
Cognizant
CTSH
$35.3B
| $61.3M | 2.11% | 923,120 -36,651 | -4% | -$2.43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 2.1% | 66,962 -3,133 | -4% | -$2.85M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 2.01% | 343,493 +1,219 | +0.4% | +$206K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.7M | 1.99% | 1,883,550 +1,141,225 | +154% | +$35M |
|
11
Abbott
ABT
$231B
| $57.5M | 1.98% | 1,181,860 -220,875 | -16% | -$10.7M |
|
|
12
DigitalBridge
DBRG
$2.08B
| $55.4M | 1.91% | +3,928,875 | New | +$55.4M |
|
13
Zimmer Biomet
ZBH
$21B
| $53.1M | 1.83% | 413,349 -96,145 | -19% | -$12.3M |
|
14
Toll Brothers
TOL
$13.4B
| $52.2M | 1.8% | 1,321,726 +165,210 | +14% | +$6.53M |
|
15
Nike
NKE
$114B
| $50.6M | 1.74% | 857,925 -49,675 | -5% | -$2.93M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $48.5M | 1.67% | +2,058,850 | New | +$48.5M |
|
|
NBLX
17
DELISTED
Noble Midstream Partners LP
NBLX
| $47.6M | 1.64% | 1,047,375 +197,675 | +23% | +$8.97M |
|
|
18
JELD-WEN Holding
JELD
$546M
| $46.8M | 1.61% | 1,440,710 +660,160 | +85% | +$21.4M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $46.6M | 1.61% | 822,291 -26,050 | -3% | -$1.48M |
|
20
AbbVie
ABBV
$372B
| $38.1M | 1.31% | 524,764 -3,475 | -0.7% | -$252K |
|
21
Broadcom
AVGO
$1.4T
| $36.9M | 1.27% | 158,200 +32,990 | +26% | +$7.69M |
|
22
Chubb
CB
$110B
| $35.2M | 1.21% | 242,387 -12,930 | -5% | -$1.88M |
|
23
Hanesbrands
HBI
$2.23B
| $35.1M | 1.21% | 1,516,154 -197,880 | -12% | -$4.58M |
|
24
Walt Disney
DIS
$213B
| $34.3M | 1.18% | 322,750 -2,865 | -0.9% | -$304K |
|
25
FedEx
FDX
$54.5B
| $33.9M | 1.17% | 156,096 -20,585 | -12% | -$4.47M |
|