CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.03%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$34.8M |
| 2 |
General Motors
GM
|
$31.1M |
| 3 |
TGI
Triumph Group
TGI
|
$26.8M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$21.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.9M |
| 2 |
QuidelOrtho
QDEL
|
$28M |
| 3 |
CarMax
KMX
|
$20.9M |
| 4 |
L3Harris
LHX
|
$20.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $163M | 5.11% | 690,886 -1,452 | -0.2% | -$342K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 3.35% | 51,575 -655 | -1% | -$1.35M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $82M | 2.57% | 583,409 -43,632 | -7% | -$6.14M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.4M | 2.43% | 302,903 -10,093 | -3% | -$2.58M |
|
5
Apple
AAPL
$3.45T
| $74.9M | 2.35% | 613,422 -15,687 | -2% | -$1.92M |
|
6
Lowe's Companies
LOW
$145B
| $74.7M | 2.34% | 392,808 +42,080 | +12% | +$8M |
|
7
Walt Disney
DIS
$213B
| $69.1M | 2.17% | 374,528 -3,932 | -1% | -$726K |
|
8
Amazon
AMZN
$2.44T
| $68.5M | 2.15% | 22,125 +353 | +2% | +$1.09M |
|
9
Analog Devices
ADI
$124B
| $64.6M | 2.02% | 416,255 +21,140 | +5% | +$3.28M |
|
|
10
CarMax
KMX
$9.21B
| $64.3M | 2.02% | 484,527 -157,647 | -25% | -$20.9M |
|
11
Abbott
ABT
$231B
| $63.1M | 1.98% | 526,936 -808 | -0.2% | -$96.8K |
|
12
AbbVie
ABBV
$372B
| $57.3M | 1.8% | 529,712 -8,554 | -2% | -$926K |
|
13
Qualcomm
QCOM
$173B
| $54.4M | 1.71% | 410,253 +51,759 | +14% | +$6.86M |
|
14
Air Lease Corp
AL
$6.73B
| $50.9M | 1.6% | 1,038,506 -360,539 | -26% | -$17.7M |
|
15
Fiserv
FI
$75.1B
| $49.8M | 1.56% | 418,311 +14,711 | +4% | +$1.75M |
|
|
16
International Flavors & Fragrances
IFF
$17.3B
| $47.8M | 1.5% | 342,670 +152,097 | +80% | +$21.2M |
|
17
FedEx
FDX
$54.5B
| $47.6M | 1.49% | 167,676 -27,138 | -14% | -$7.71M |
|
18
CommScope
COMM
$3.55B
| $47.5M | 1.49% | 3,090,500 +379,750 | +14% | +$5.83M |
|
19
Brookfield
BN
$98.3B
| $47M | 1.47% | 1,056,539 +377,110 | +56% | +$16.8M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $43.4M | 1.36% | 686,730 -12,798 | -2% | -$808K |
|
21
John Wiley & Sons Class A
WLY
$2.16B
| $42.7M | 1.34% | 787,923 -43,211 | -5% | -$2.34M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $42.6M | 1.34% | 3,379,210 +2,753,810 | +440% | +$34.8M |
|
23
Sysco
SYY
$38.5B
| $42.2M | 1.32% | 535,539 -17,290 | -3% | -$1.36M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.2M | 1.29% | 790,535 +39,025 | +5% | +$2.04M |
|
25
White Mountains Insurance
WTM
$4.71B
| $39.7M | 1.25% | 35,651 -516 | -1% | -$575K |
|