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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
+4.21%
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
$2.9B
AUM Growth
+$66.3M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$53.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$47.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$43.1M |
| 4 |
Ball Corp
BALL
|
+$25.7M |
| 5 |
JELD-WEN Holding
JELD
|
+$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$32.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$25.7M |
| 3 |
Hain Celestial
HAIN
|
+$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$23.3M |
| 5 |
AGU
Agrium
AGU
|
+$22.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $210M | 7.23% |
1,614,629
-12,168
| -0.7% | -$1.49M |
|
2
Microsoft
MSFT
$2.98T
| $86.2M | 2.97% |
1,250,785
+38,048
| +3% | +$2.61M |
|
3
Fidelity National Financial
FNF
$14B
| $82.2M | 2.83% |
2,641,204
+169,211
| +7% | +$4.87M |
|
4
Delta Air Lines
DAL
$57B
| $75.8M | 2.61% |
1,410,155
-26,237
| -2% | -$1.29M |
|
5
Brookfield
BN
$109B
| $62.8M | 2.16% |
4,488,607
-138,842
| -3% | -$1.87M |
|
6
Apple
AAPL
$4.89T
| $62.4M | 2.15% |
1,732,300
+78,220
| +5% | +$2.89M |
|
7
Cognizant
CTSH
$21.1B
| $61.3M | 2.11% |
923,120
-36,651
| -4% | -$2.33M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $60.9M | 2.1% |
1,339,240
-62,660
| -4% | -$2.87M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $58.2M | 2.01% |
343,493
+1,219
| +0.4% | +$203K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.7M | 1.99% |
1,883,550
+1,141,225
| +154% | +$43.1M |
|
11
Abbott
ABT
$172B
| $57.5M | 1.98% |
1,181,860
-220,875
| -16% | -$10M |
|
|
12
DigitalBridge
DBRG
$2.92B
| $55.4M | 1.91% |
+982,219
| New | +$53.4M |
|
13
Zimmer Biomet
ZBH
$18.1B
| $53.1M | 1.83% |
425,749
-99,030
| -19% | -$11.7M |
|
14
Toll Brothers
TOL
$14.6B
| $52.2M | 1.8% |
1,321,726
+165,210
| +14% | +$6.17M |
|
15
Nike
NKE
$66B
| $50.6M | 1.74% |
857,925
-49,675
| -5% | -$2.68M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $48.5M | 1.67% |
+2,058,850
| New | +$47.4M |
|
|
NBLX
17
DELISTED
Noble Midstream Partners LP
NBLX
| $47.6M | 1.64% |
1,047,375
+197,675
| +23% | +$9.4M |
|
|
18
JELD-WEN Holding
JELD
$103M
| $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% | -$1.41M |
|
20
AbbVie
ABBV
$449B
| $38.1M | 1.31% |
524,764
-3,475
| -0.7% | -$234K |
|
21
Broadcom
AVGO
$1.78T
| $36.9M | 1.27% |
1,582,000
+329,900
| +26% | +$7.65M |
|
22
Chubb
CB
$133B
| $35.2M | 1.21% |
242,387
-12,930
| -5% | -$1.82M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $35.1M | 1.21% |
1,516,154
-197,880
| -12% | -$4.27M |
|
24
Walt Disney
DIS
$173B
| $34.3M | 1.18% |
322,750
-2,865
| -0.9% | -$314K |
|
25
FedEx
FDX
$75.9B
| $33.9M | 1.17% |
156,096
-20,585
| -12% | -$4.06M |
|
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