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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
+8.08%
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
$3.19B
AUM Growth
+$176M
(+5.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24
Top Buys
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$31.7M |
| 2 |
General Motors
GM
|
+$28.7M |
| 3 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$24M |
| 4 |
TGI
Triumph Group
TGI
|
+$21.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$19.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$42.9M |
| 2 |
QuidelOrtho
QDEL
|
+$40.4M |
| 3 |
L3Harris
LHX
|
+$19.3M |
| 4 |
CarMax
KMX
|
+$19.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.4M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $163M | 5.11% |
690,886
-1,452
| -0.2% | -$337K |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $107M | 3.35% |
1,031,500
-13,100
| -1% | -$1.3M |
|
3
Fidelity National Information Services
FIS
$22B
| $82M | 2.57% |
583,409
-43,632
| -7% | -$5.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.4M | 2.43% |
302,903
-10,093
| -3% | -$2.45M |
|
5
Apple
AAPL
$4.89T
| $74.9M | 2.35% |
613,422
-15,687
| -2% | -$2.01M |
|
6
Lowe's Companies
LOW
$121B
| $74.7M | 2.34% |
392,808
+42,080
| +12% | +$7.22M |
|
7
Walt Disney
DIS
$173B
| $69.1M | 2.17% |
374,528
-3,932
| -1% | -$725K |
|
8
Amazon
AMZN
$2.69T
| $68.5M | 2.15% |
442,500
+7,060
| +2% | +$1.12M |
|
9
Analog Devices
ADI
$185B
| $64.6M | 2.02% |
416,255
+21,140
| +5% | +$3.25M |
|
|
10
CarMax
KMX
$8.3B
| $64.3M | 2.02% |
484,527
-157,647
| -25% | -$19.2M |
|
11
Abbott
ABT
$172B
| $63.1M | 1.98% |
526,936
-808
| -0.2% | -$95.7K |
|
12
AbbVie
ABBV
$449B
| $57.3M | 1.8% |
529,712
-8,554
| -2% | -$915K |
|
13
Qualcomm
QCOM
$180B
| $54.4M | 1.71% |
410,253
+51,759
| +14% | +$7.47M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $50.9M | 1.6% |
1,038,506
-360,539
| -26% | -$16.4M |
|
|
FISV
15
Fiserv Inc
FISV
$27.6B
| $49.8M | 1.56% |
418,311
+14,711
| +4% | +$1.69M |
|
|
16
International Flavors & Fragrances
IFF
$19.8B
| $47.8M | 1.5% |
342,670
+152,097
| +80% | +$19.7M |
|
17
FedEx
FDX
$75.9B
| $47.6M | 1.49% |
167,676
-27,138
| -14% | -$6.99M |
|
|
VISN
18
Vistance Networks Inc
VISN
$2.72B
| $47.5M | 1.49% |
3,090,500
+379,750
| +14% | +$5.69M |
|
19
Brookfield
BN
$109B
| $47M | 1.47% |
1,974,131
+704,626
| +56% | +$15.7M |
|
20
Bristol-Myers Squibb
BMY
$124B
| $43.4M | 1.36% |
686,730
-12,798
| -2% | -$796K |
|
21
John Wiley & Sons Class A
WLY
$2.59B
| $42.7M | 1.34% |
787,923
-43,211
| -5% | -$2.2M |
|
|
FLG
22
Flagstar Bank National Association
FLG
$6.4B
| $42.6M | 1.34% |
1,126,403
+917,936
| +440% | +$31.7M |
|
23
Sysco
SYY
$39.3B
| $42.2M | 1.32% |
535,539
-17,290
| -3% | -$1.34M |
|
24
Coca-Cola Europacific Partners
CCEP
$46.9B
| $41.2M | 1.29% |
790,535
+39,025
| +5% | +$1.98M |
|
25
White Mountains Insurance
WTM
$5.44B
| $39.7M | 1.25% |
35,651
-516
| -1% | -$577K |
|
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