CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
59
Reduced
114
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$20.4M |
| 4 |
Green Plains
GPRE
|
$20.1M |
| 5 |
Perrigo
PRGO
|
$15.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $197M | 6.24% | 523,266 -8,217 | -2% | -$3.09M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 3.79% | 846,786 -13,568 | -2% | -$1.91M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.4M | 3.06% | 270,177 -995 | -0.4% | -$355K |
|
4
Amazon
AMZN
$2.44T
| $89.3M | 2.83% | 587,885 +48,007 | +9% | +$7.29M |
|
5
Apple
AAPL
$3.45T
| $87.1M | 2.76% | 452,296 -10,932 | -2% | -$2.1M |
|
6
Lowe's Companies
LOW
$145B
| $82.7M | 2.62% | 371,534 +26,220 | +8% | +$5.84M |
|
7
Brookfield
BN
$98.3B
| $79.8M | 2.53% | 1,988,248 -44,534 | -2% | -$1.79M |
|
|
8
Labcorp
LH
$23.1B
| $77.5M | 2.46% | 340,869 +130,449 | +62% | +$29.6M |
|
|
9
Vertiv
VRT
$48.7B
| $69.7M | 2.21% | 1,451,650 -742,225 | -34% | -$35.6M |
|
10
Analog Devices
ADI
$124B
| $65.7M | 2.09% | 331,077 -29,178 | -8% | -$5.79M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $63.5M | 2.01% | 824,782 +58,253 | +8% | +$4.48M |
|
12
Uber
UBER
$196B
| $62.5M | 1.98% | 1,014,439 -163,036 | -14% | -$10M |
|
13
Super Micro Computer
SMCI
$24.7B
| $61.6M | 1.96% | 216,758 -45,876 | -17% | -$13M |
|
14
Boeing
BA
$177B
| $58M | 1.84% | 222,462 -17,378 | -7% | -$4.53M |
|
15
Goldman Sachs
GS
$226B
| $56.5M | 1.79% | 146,455 -12,414 | -8% | -$4.79M |
|
16
Constellium
CSTM
$2.02B
| $51.1M | 1.62% | 2,561,727 +580,500 | +29% | +$11.6M |
|
|
17
CRH
CRH
$75.9B
| $49.4M | 1.57% | +714,012 | New | +$49.4M |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $46.8M | 1.48% | 4,574,137 +500,545 | +12% | +$5.12M |
|
|
19
Pinterest
PINS
$24.9B
| $45.7M | 1.45% | 1,233,723 +747,820 | +154% | +$27.7M |
|
20
White Mountains Insurance
WTM
$4.71B
| $45.6M | 1.45% | 30,269 -125 | -0.4% | -$188K |
|
21
EQT Corp
EQT
$32.4B
| $43.7M | 1.39% | 1,130,960 +18,555 | +2% | +$717K |
|
22
Costco
COST
$418B
| $41.6M | 1.32% | 62,959 -211 | -0.3% | -$139K |
|
23
Abbott
ABT
$231B
| $38.3M | 1.21% | 347,795 +4,973 | +1% | +$547K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $37.1M | 1.18% | 142,778 -40,202 | -22% | -$10.4M |
|
25
AbbVie
ABBV
$372B
| $35.8M | 1.14% | 230,806 +4,060 | +2% | +$629K |
|