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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
+2%
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
$2.64B
AUM Growth
-$6.11M
(-0.23%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
257
New
14
Increased
66
Reduced
104
Closed
15
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$36.5M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$25.1M |
| 3 |
GE Aerospace
GE
|
+$20.4M |
| 4 |
Vistra
VST
|
+$18.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$18.9M |
Top Sells
| 1 |
Corning
GLW
|
+$38.1M |
| 2 |
FDC
First Data Corporation
FDC
|
+$37.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 4 |
Lennar Class A
LEN
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$14.2M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.98% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $114M | 4.32% |
819,438
-103,342
| -11% | -$14.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $76.4M | 2.9% |
1,253,400
+47,100
| +4% | +$2.79M |
|
3
Fidelity National Information Services
FIS
$22B
| $72.5M | 2.75% |
545,805
+107,082
| +24% | +$14.2M |
|
4
Delta Air Lines
DAL
$57B
| $68.5M | 2.6% |
1,188,789
-4,896
| -0.4% | -$290K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $67.2M | 2.55% |
323,093
+99
| +0% | +$20.4K |
|
6
Brookfield
BN
$109B
| $65.1M | 2.47% |
3,438,132
-112,577
| -3% | -$2.04M |
|
7
CarMax
KMX
$8.3B
| $64.9M | 2.46% |
737,656
-31,160
| -4% | -$2.67M |
|
8
Lowe's Companies
LOW
$121B
| $63.3M | 2.4% |
576,044
-54,497
| -9% | -$5.75M |
|
9
Apple
AAPL
$4.89T
| $62.5M | 2.37% |
1,115,420
-10,068
| -0.9% | -$526K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $60.8M | 2.31% |
612,402
-172,007
| -22% | -$16.3M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $57.1M | 2.17% |
616,541
+209,074
| +51% | +$18.9M |
|
12
Walt Disney
DIS
$173B
| $53.4M | 2.02% |
409,465
+553
| +0.1% | +$76.5K |
|
13
Broadcom
AVGO
$1.78T
| $47.7M | 1.81% |
1,726,590
-109,800
| -6% | -$3.12M |
|
14
Abbott
ABT
$172B
| $47.3M | 1.8% |
565,573
-13,667
| -2% | -$1.16M |
|
15
AbbVie
ABBV
$449B
| $40.7M | 1.55% |
537,952
-42,741
| -7% | -$2.93M |
|
16
White Mountains Insurance
WTM
$5.44B
| $40.7M | 1.54% |
37,666
-230
| -0.6% | -$245K |
|
17
United Parks & Resorts
PRKS
$2.22B
| $38.2M | 1.45% |
1,449,810
+64,720
| +5% | +$1.97M |
|
18
Boston Scientific
BSX
$66.3B
| $37.7M | 1.43% |
927,695
-36,325
| -4% | -$1.54M |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $37M | 1.4% |
+357,391
| New | +$36.5M |
|
|
20
Lennar Class A
LEN
$20.8B
| $35.6M | 1.35% |
657,894
-322,668
| -33% | -$15.7M |
|
21
Lockheed Martin
LMT
$118B
| $30.7M | 1.17% |
78,831
-4,410
| -5% | -$1.66M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.8M | 1.13% |
759,496
-338,827
| -31% | -$13.3M |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $29.5M | 1.12% |
358,990
-57,630
| -14% | -$4.51M |
|
24
Franco-Nevada
FNV
$38.2B
| $29.2M | 1.11% |
320,025
+61,100
| +24% | +$5.6M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.1M | 1.07% |
460,070
-64,783
| -12% | -$4.02M |
|
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