CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.34B
AUM Growth
+$3.34B
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$41M |
| 2 |
Teck Resources
TECK
|
$40.9M |
| 3 |
Crown Holdings
CCK
|
$29.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
| 5 |
Janus International
JBI
|
$18.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$29.3M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
Sysco
SYY
|
$24.3M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $186M | 5.57% | 687,709 -3,177 | -0.5% | -$861K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 3.8% | 50,660 -915 | -2% | -$2.29M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.3M | 2.49% | 299,711 -3,192 | -1% | -$887K |
|
4
Amazon
AMZN
$2.44T
| $83.3M | 2.49% | 24,208 +2,083 | +9% | +$7.17M |
|
5
Apple
AAPL
$3.45T
| $83.1M | 2.49% | 607,051 -6,371 | -1% | -$873K |
|
6
Lowe's Companies
LOW
$145B
| $74.6M | 2.23% | 384,535 -8,273 | -2% | -$1.6M |
|
7
CarMax
KMX
$9.21B
| $73.3M | 2.19% | 567,642 +83,115 | +17% | +$10.7M |
|
8
Analog Devices
ADI
$124B
| $70.3M | 2.1% | 408,268 -7,987 | -2% | -$1.38M |
|
9
Walt Disney
DIS
$213B
| $64.8M | 1.94% | 368,484 -6,044 | -2% | -$1.06M |
|
10
CommScope
COMM
$3.55B
| $57.9M | 1.73% | 2,718,325 -372,175 | -12% | -$7.93M |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $56.3M | 1.68% | 376,884 +34,214 | +10% | +$5.11M |
|
12
Qualcomm
QCOM
$173B
| $56.3M | 1.68% | 393,567 -16,686 | -4% | -$2.38M |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $55.6M | 1.66% | 5,048,530 +1,669,320 | +49% | +$18.4M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $53.9M | 1.61% | 380,758 -202,651 | -35% | -$28.7M |
|
15
Brookfield
BN
$98.3B
| $52.3M | 1.56% | 1,026,126 -30,413 | -3% | -$1.55M |
|
16
FedEx
FDX
$54.5B
| $48.8M | 1.46% | 163,506 -4,170 | -2% | -$1.24M |
|
17
AbbVie
ABBV
$372B
| $47.5M | 1.42% | 421,853 -107,859 | -20% | -$12.1M |
|
18
Fiserv
FI
$75.1B
| $46.1M | 1.38% | 431,571 +13,260 | +3% | +$1.42M |
|
19
Abbott
ABT
$231B
| $44.1M | 1.32% | 380,744 -146,192 | -28% | -$16.9M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.5M | 1.3% | 732,485 -58,050 | -7% | -$3.44M |
|
|
21
Nutrien
NTR
$28B
| $43.1M | 1.29% | 711,580 +677,030 | +1,960% | +$41M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $42.7M | 1.28% | 639,093 -47,637 | -7% | -$3.18M |
|
23
General Motors
GM
$55.8B
| $42.3M | 1.26% | 714,650 +174,010 | +32% | +$10.3M |
|
24
Air Lease Corp
AL
$6.73B
| $41.2M | 1.23% | 986,882 -51,624 | -5% | -$2.15M |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $40.9M | 1.22% | 679,668 -108,255 | -14% | -$6.51M |
|