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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
-1.48%
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
$3.27B
AUM Growth
-$70.9M
(-2.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18
Top Buys
| 1 |
Humana
HUM
|
+$25.5M |
| 2 |
SL Green Realty
SLG
|
+$24.7M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$24.4M |
| 4 |
Willis Towers Watson
WTW
|
+$20.2M |
| 5 |
Crown Holdings
CCK
|
+$19.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
CarMax
KMX
|
+$25.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$19.3M |
| 4 |
Aflac
AFL
|
+$18.4M |
| 5 |
AbbVie
ABBV
|
+$14.9M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $190M | 5.81% |
674,967
-12,742
| -2% | -$3.71M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $136M | 4.14% |
1,017,040
+3,840
| +0.4% | +$529K |
|
3
Amazon
AMZN
$2.69T
| $82.6M | 2.52% |
502,980
+18,820
| +4% | +$3.25M |
|
4
Apple
AAPL
$4.89T
| $82.1M | 2.51% |
580,460
-26,591
| -4% | -$3.91M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81M | 2.47% |
296,863
-2,848
| -1% | -$800K |
|
6
Lowe's Companies
LOW
$121B
| $76.1M | 2.32% |
375,104
-9,431
| -2% | -$1.88M |
|
7
Analog Devices
ADI
$185B
| $71.9M | 2.19% |
429,076
+20,808
| +5% | +$3.49M |
|
|
FLG
8
Flagstar Bank National Association
FLG
$6.4B
| $68.2M | 2.08% |
1,767,428
+84,585
| +5% | +$3.07M |
|
9
International Flavors & Fragrances
IFF
$19.8B
| $64.3M | 1.96% |
480,984
+104,100
| +28% | +$15.3M |
|
10
Walt Disney
DIS
$173B
| $61.8M | 1.89% |
365,258
-3,226
| -0.9% | -$575K |
|
11
Brookfield
BN
$109B
| $59.6M | 1.82% |
2,066,201
+162,224
| +9% | +$4.74M |
|
12
Nutrien
NTR
$32.2B
| $52.2M | 1.6% |
805,665
+94,085
| +13% | +$5.75M |
|
|
13
SL Green Realty
SLG
$3.68B
| $50.5M | 1.54% |
712,565
+337,976
| +90% | +$24.7M |
|
14
Qualcomm
QCOM
$180B
| $49.9M | 1.52% |
386,566
-7,001
| -2% | -$993K |
|
|
15
Crown Holdings
CCK
$13.1B
| $48.3M | 1.47% |
478,775
+186,479
| +64% | +$19.6M |
|
|
16
CarMax
KMX
$8.3B
| $47.7M | 1.46% |
372,972
-194,670
| -34% | -$25.9M |
|
|
FISV
17
Fiserv Inc
FISV
$27.6B
| $47.5M | 1.45% |
437,933
+6,362
| +1% | +$711K |
|
18
Teck Resources
TECK
$27.3B
| $44.7M | 1.37% |
1,795,246
+21,990
| +1% | +$504K |
|
|
VISN
19
Vistance Networks Inc
VISN
$2.72B
| $43.5M | 1.33% |
3,201,159
+482,834
| +18% | +$8.3M |
|
20
Abbott
ABT
$172B
| $42.9M | 1.31% |
363,439
-17,305
| -5% | -$2.13M |
|
21
Fidelity National Information Services
FIS
$22B
| $38.4M | 1.17% |
315,607
-65,151
| -17% | -$8.74M |
|
22
White Mountains Insurance
WTM
$5.44B
| $37.8M | 1.15% |
35,329
-82
| -0.2% | -$91.6K |
|
|
AL
23
DELISTED
Air Lease Corp
AL
| $37.4M | 1.14% |
951,008
-35,874
| -4% | -$1.46M |
|
24
Constellium
CSTM
$3.88B
| $36.3M | 1.11% |
1,933,430
+6,875
| +0.4% | +$132K |
|
25
Clarivate
CLVT
$1.53B
| $35.3M | 1.08% |
1,611,046
+473,796
| +42% | +$11.5M |
|
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