CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.27B
AUM Growth
+$3.27B
(-2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
71
Reduced
101
Closed
18
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$26.5M |
| 2 |
SL Green Realty
SLG
|
$23.9M |
| 3 |
Humana
HUM
|
$23.4M |
| 4 |
Willis Towers Watson
WTW
|
$21.1M |
| 5 |
Crown Holdings
CCK
|
$18.8M |
Top Sells
| 1 |
General Motors
GM
|
$26.9M |
| 2 |
CarMax
KMX
|
$24.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$17.9M |
| 4 |
Aflac
AFL
|
$17.5M |
| 5 |
GE Aerospace
GE
|
$15.2M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $190M | 5.81% | 674,967 -12,742 | -2% | -$3.59M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 4.14% | 50,852 +192 | +0.4% | +$512K |
|
3
Amazon
AMZN
$2.44T
| $82.6M | 2.52% | 25,149 +941 | +4% | +$3.09M |
|
4
Apple
AAPL
$3.45T
| $82.1M | 2.51% | 580,460 -26,591 | -4% | -$3.76M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81M | 2.47% | 296,863 -2,848 | -1% | -$777K |
|
6
Lowe's Companies
LOW
$145B
| $76.1M | 2.32% | 375,104 -9,431 | -2% | -$1.91M |
|
7
Analog Devices
ADI
$124B
| $71.9M | 2.19% | 429,076 +20,808 | +5% | +$3.48M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $68.2M | 2.08% | 5,302,285 +253,755 | +5% | +$3.27M |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $64.3M | 1.96% | 480,984 +104,100 | +28% | +$13.9M |
|
10
Walt Disney
DIS
$213B
| $61.8M | 1.89% | 365,258 -3,226 | -0.9% | -$546K |
|
11
Brookfield
BN
$98.3B
| $59.6M | 1.82% | 1,113,555 +87,429 | +9% | +$4.68M |
|
12
Nutrien
NTR
$28B
| $52.2M | 1.6% | 805,665 +94,085 | +13% | +$6.1M |
|
|
13
SL Green Realty
SLG
$4.04B
| $50.5M | 1.54% | 712,563 +337,975 | +90% | +$23.9M |
|
14
Qualcomm
QCOM
$173B
| $49.9M | 1.52% | 386,566 -7,001 | -2% | -$903K |
|
|
15
Crown Holdings
CCK
$11.6B
| $48.3M | 1.47% | 478,775 +186,479 | +64% | +$18.8M |
|
|
16
CarMax
KMX
$9.21B
| $47.7M | 1.46% | 372,972 -194,670 | -34% | -$24.9M |
|
17
Fiserv
FI
$75.1B
| $47.5M | 1.45% | 437,933 +6,362 | +1% | +$690K |
|
18
Teck Resources
TECK
$16.7B
| $44.7M | 1.37% | 1,795,246 +21,990 | +1% | +$548K |
|
19
CommScope
COMM
$3.55B
| $43.5M | 1.33% | 3,201,159 +482,834 | +18% | +$6.56M |
|
20
Abbott
ABT
$231B
| $42.9M | 1.31% | 363,439 -17,305 | -5% | -$2.04M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $38.4M | 1.17% | 315,607 -65,151 | -17% | -$7.93M |
|
22
White Mountains Insurance
WTM
$4.71B
| $37.8M | 1.15% | 35,329 -82 | -0.2% | -$87.7K |
|
23
Air Lease Corp
AL
$6.73B
| $37.4M | 1.14% | 951,008 -35,874 | -4% | -$1.41M |
|
24
Constellium
CSTM
$2.02B
| $36.3M | 1.11% | 1,933,430 +6,875 | +0.4% | +$129K |
|
25
Clarivate
CLVT
$2.92B
| $35.3M | 1.08% | 1,611,046 +473,796 | +42% | +$10.4M |
|