CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
1 Year Est. Return
+30.62%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Holding
280
Top Buys
| 1 | +$43.1M | |
| 2 | +$27.4M | |
| 3 | +$23.5M | |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
CSX Corp
CSX
|
+$13.3M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$31.6M | |
| 3 | +$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
$3.12T
| $197M | 6.24% |
523,266
-8,217
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.03T
| $119M | 3.79% |
846,786
-13,568
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.02T
| $96.4M | 3.06% |
270,177
-995
|
|
||
4
Amazon
AMZN
$2.69T
| $89.3M | 2.83% |
587,885
+48,007
|
|
||
5
Apple
AAPL
$3.87T
| $87.1M | 2.76% |
452,296
-10,932
|
|
||
6
Lowe's Companies
LOW
$136B
| $82.7M | 2.62% |
371,534
+26,220
|
|
||
7
Brookfield
BN
$103B
| $79.8M | 2.53% |
2,982,372
-66,801
|
|
||
8
Labcorp
LH
$21.9B
| $77.5M | 2.46% |
340,869
+130,449
|
|
||
9
Vertiv
VRT
$113B
| $69.7M | 2.21% |
1,451,650
-742,225
|
|
||
10
Analog Devices
ADI
$173B
| $65.7M | 2.09% |
331,077
-29,178
|
|
||
|
EXE
11
Expand Energy Corp
EXE
$23.4B
| $63.5M | 2.01% |
824,782
+58,253
|
|
||
12
Uber
UBER
$156B
| $62.5M | 1.98% |
1,014,439
-163,036
|
|
||
13
Super Micro Computer
SMCI
$17.1B
| $61.6M | 1.96% |
2,167,580
-458,760
|
|
||
14
Boeing
BA
$172B
| $58M | 1.84% |
222,462
-17,378
|
|
||
15
Goldman Sachs
GS
$265B
| $56.5M | 1.79% |
146,455
-12,414
|
|
||
16
Constellium
CSTM
$4.04B
| $51.1M | 1.62% |
2,561,727
+580,500
|
|
||
17
CRH
CRH
$76.4B
| $49.4M | 1.57% |
+714,012
|
|
||
|
FLG
18
Flagstar Bank National Association
FLG
$5.93B
| $46.8M | 1.48% |
1,524,712
+166,848
|
|
||
19
Pinterest
PINS
$11.6B
| $45.7M | 1.45% |
1,233,723
+747,820
|
|
||
20
White Mountains Insurance
WTM
$5.68B
| $45.6M | 1.45% |
30,269
-125
|
|
||
21
EQT Corp
EQT
$36.5B
| $43.7M | 1.39% |
1,130,960
+18,555
|
|
||
22
Costco
COST
$438B
| $41.6M | 1.32% |
62,959
-211
|
|
||
23
Abbott
ABT
$166B
| $38.3M | 1.21% |
347,795
+4,973
|
|
||
24
Huntington Ingalls Industries
HII
$15.6B
| $37.1M | 1.18% |
142,778
-40,202
|
|
||
25
AbbVie
ABBV
$370B
| $35.8M | 1.14% |
230,806
+4,060
|
|