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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
+11.95%
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
$3.15B
AUM Growth
+$229M
(+7.8%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
58
Reduced
115
Closed
11
Top Buys
| 1 |
CRH
CRH
|
+$43.1M |
| 2 |
Labcorp
LH
|
+$27.4M |
| 3 |
Pinterest
PINS
|
+$23.5M |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
CSX Corp
CSX
|
+$13.3M |
Top Sells
| 1 |
Humana
HUM
|
+$48.3M |
| 2 |
Vertiv
VRT
|
+$31.6M |
| 3 |
Green Plains
GPRE
|
+$21.1M |
| 4 |
Kenvue
KVUE
|
+$19M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $197M | 6.24% |
523,266
-8,217
| -2% | -$2.92M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $119M | 3.79% |
846,786
-13,568
| -2% | -$1.84M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96.4M | 3.06% |
270,177
-995
| -0.4% | -$349K |
|
4
Amazon
AMZN
$2.69T
| $89.3M | 2.83% |
587,885
+48,007
| +9% | +$6.73M |
|
5
Apple
AAPL
$4.89T
| $87.1M | 2.76% |
452,296
-10,932
| -2% | -$2.02M |
|
6
Lowe's Companies
LOW
$121B
| $82.7M | 2.62% |
371,534
+26,220
| +8% | +$5.31M |
|
7
Brookfield
BN
$109B
| $79.8M | 2.53% |
2,982,372
-66,801
| -2% | -$1.52M |
|
|
8
Labcorp
LH
$23.1B
| $77.5M | 2.46% |
340,869
+130,449
| +62% | +$27.4M |
|
|
9
Vertiv
VRT
$113B
| $69.7M | 2.21% |
1,451,650
-742,225
| -34% | -$31.6M |
|
10
Analog Devices
ADI
$185B
| $65.7M | 2.09% |
331,077
-29,178
| -8% | -$5.21M |
|
|
EXE
11
Expand Energy Corp
EXE
$21.1B
| $63.5M | 2.01% |
824,782
+58,253
| +8% | +$4.78M |
|
12
Uber
UBER
$151B
| $62.5M | 1.98% |
1,014,439
-163,036
| -14% | -$8.53M |
|
13
Super Micro Computer
SMCI
$16B
| $61.6M | 1.96% |
2,167,580
-458,760
| -17% | -$12.7M |
|
14
Boeing
BA
$169B
| $58M | 1.84% |
222,462
-17,378
| -7% | -$3.72M |
|
15
Goldman Sachs
GS
$323B
| $56.5M | 1.79% |
146,455
-12,414
| -8% | -$4.14M |
|
16
Constellium
CSTM
$3.88B
| $51.1M | 1.62% |
2,561,727
+580,500
| +29% | +$10.2M |
|
|
17
CRH
CRH
$70.6B
| $49.4M | 1.57% |
+714,012
| New | +$43.1M |
|
|
FLG
18
Flagstar Bank National Association
FLG
$6.4B
| $46.8M | 1.48% |
1,524,712
+166,848
| +12% | +$5.01M |
|
|
19
Pinterest
PINS
$12.9B
| $45.7M | 1.45% |
1,233,723
+747,820
| +154% | +$23.5M |
|
20
White Mountains Insurance
WTM
$5.44B
| $45.6M | 1.45% |
30,269
-125
| -0.4% | -$186K |
|
21
EQT Corp
EQT
$30.9B
| $43.7M | 1.39% |
1,130,960
+18,555
| +2% | +$752K |
|
22
Costco
COST
$419B
| $41.6M | 1.32% |
62,959
-211
| -0.3% | -$125K |
|
23
Abbott
ABT
$172B
| $38.3M | 1.21% |
347,795
+4,973
| +1% | +$497K |
|
24
Huntington Ingalls Industries
HII
$10.7B
| $37.1M | 1.18% |
142,778
-40,202
| -22% | -$9.38M |
|
25
AbbVie
ABBV
$449B
| $35.8M | 1.14% |
230,806
+4,060
| +2% | +$592K |
|
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