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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
+8.79%
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
$2.82B
AUM Growth
+$180M
(+6.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
252
New
10
Increased
83
Reduced
86
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$36.1M |
| 2 |
Charter Communications
CHTR
|
+$33.9M |
| 3 |
L3Harris
LHX
|
+$20.4M |
| 4 |
AbbVie
ABBV
|
+$18.8M |
| 5 |
Revvity
RVTY
|
+$17.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$60.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$55.9M |
| 3 |
Bausch Health
BHC
|
+$29.3M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$14.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $129M | 4.59% |
817,318
-2,120
| -0.3% | -$311K |
|
2
Fidelity National Information Services
FIS
$22B
| $87.9M | 3.12% |
629,286
+83,481
| +15% | +$11.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $85.3M | 3.03% |
1,269,160
+15,760
| +1% | +$1.02M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $73.3M | 2.6% |
323,545
+452
| +0.1% | +$98.2K |
|
5
Apple
AAPL
$4.89T
| $72.7M | 2.58% |
984,884
-130,536
| -12% | -$8.4M |
|
6
Brookfield
BN
$109B
| $71.9M | 2.55% |
3,465,758
+27,626
| +0.8% | +$551K |
|
7
Lowe's Companies
LOW
$121B
| $70.3M | 2.49% |
583,659
+7,615
| +1% | +$871K |
|
8
Delta Air Lines
DAL
$57B
| $68.7M | 2.44% |
1,167,839
-20,950
| -2% | -$1.18M |
|
|
9
AbbVie
ABBV
$449B
| $67.7M | 2.4% |
764,373
+226,421
| +42% | +$18.8M |
|
|
10
Bristol-Myers Squibb
BMY
$124B
| $60.1M | 2.13% |
936,411
+630,533
| +206% | +$36.1M |
|
11
Walt Disney
DIS
$173B
| $59.7M | 2.12% |
412,648
+3,183
| +0.8% | +$444K |
|
12
CarMax
KMX
$8.3B
| $58.9M | 2.09% |
667,769
-69,887
| -9% | -$6.57M |
|
13
Boston Scientific
BSX
$66.3B
| $55M | 1.95% |
1,208,925
+281,230
| +30% | +$11.8M |
|
14
Broadcom
AVGO
$1.78T
| $54.6M | 1.94% |
1,715,300
-11,290
| -0.7% | -$343K |
|
15
Abbott
ABT
$172B
| $49.3M | 1.75% |
567,998
+2,425
| +0.4% | +$203K |
|
16
United Parks & Resorts
PRKS
$2.22B
| $47.8M | 1.7% |
1,493,610
+43,800
| +3% | +$1.26M |
|
|
FISV
17
Fiserv Inc
FISV
$27.6B
| $41M | 1.45% |
350,982
-6,409
| -2% | -$708K |
|
18
White Mountains Insurance
WTM
$5.44B
| $40.8M | 1.45% |
36,556
-1,110
| -3% | -$1.21M |
|
|
19
Charter Communications
CHTR
$16.4B
| $36.1M | 1.28% |
+73,678
| New | +$33.9M |
|
20
GE Aerospace
GE
$361B
| $35.9M | 1.27% |
636,991
+195,189
| +44% | +$10.1M |
|
21
Franco-Nevada
FNV
$38.2B
| $33M | 1.17% |
319,700
-325
| -0.1% | -$31.4K |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.5M | 1.12% |
782,241
+22,745
| +3% | +$905K |
|
23
Vistra
VST
$51.4B
| $30.8M | 1.09% |
1,339,571
+544,696
| +69% | +$14.1M |
|
24
Lockheed Martin
LMT
$118B
| $30.5M | 1.08% |
78,445
-386
| -0.5% | -$148K |
|
|
25
Revvity
RVTY
$12.5B
| $30.5M | 1.08% |
310,410
+192,600
| +163% | +$17.2M |
|
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