CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.55%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
302
New
21
Increased
61
Reduced
143
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.2M |
| 2 |
Goodyear
GT
|
$42.8M |
| 3 |
Humana
HUM
|
$26.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.1M |
| 5 |
Baxter International
BAX
|
$20.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.7M |
| 2 |
Fiserv
FI
|
$45.1M |
| 3 |
CommScope
COMM
|
$34.1M |
| 4 |
Janus International
JBI
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 13.07% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $217M | 6.14% | 644,370 -30,597 | -5% | -$10.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 4.08% | 49,718 -1,134 | -2% | -$3.28M |
|
3
Apple
AAPL
$3.45T
| $102M | 2.88% | 572,906 -7,554 | -1% | -$1.34M |
|
4
Lowe's Companies
LOW
$145B
| $92.1M | 2.61% | 356,421 -18,683 | -5% | -$4.83M |
|
5
Amazon
AMZN
$2.44T
| $91.7M | 2.6% | 27,515 +2,366 | +9% | +$7.89M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 2.43% | 286,956 -9,907 | -3% | -$2.96M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $77.1M | 2.18% | 511,600 +30,616 | +6% | +$4.61M |
|
8
Brookfield
BN
$98.3B
| $75.9M | 2.15% | 1,256,703 +143,148 | +13% | +$8.64M |
|
9
Analog Devices
ADI
$124B
| $70.6M | 2% | 401,530 -27,546 | -6% | -$4.84M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $65.3M | 1.85% | 5,351,440 +49,155 | +0.9% | +$600K |
|
11
Nutrien
NTR
$28B
| $56.3M | 1.59% | 748,002 -57,663 | -7% | -$4.34M |
|
12
Walt Disney
DIS
$213B
| $55.9M | 1.58% | 360,885 -4,373 | -1% | -$677K |
|
13
Crown Holdings
CCK
$11.6B
| $55.7M | 1.58% | 503,446 +24,671 | +5% | +$2.73M |
|
|
14
Humana
HUM
$36.5B
| $54.6M | 1.55% | 117,766 +57,683 | +96% | +$26.8M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $54.2M | 1.53% | +839,389 | New | +$54.2M |
|
|
16
Baxter International
BAX
$12.7B
| $52.1M | 1.48% | 607,454 +240,452 | +66% | +$20.6M |
|
17
CarMax
KMX
$9.21B
| $52.1M | 1.48% | 400,337 +27,365 | +7% | +$3.56M |
|
18
FedEx
FDX
$54.5B
| $51.8M | 1.47% | 200,209 +44,424 | +29% | +$11.5M |
|
19
Teck Resources
TECK
$16.7B
| $51.6M | 1.46% | 1,791,671 -3,575 | -0.2% | -$103K |
|
20
SL Green Realty
SLG
$4.04B
| $51M | 1.44% | 710,943 -1,620 | -0.2% | -$116K |
|
|
21
Goodyear
GT
$2.43B
| $50.3M | 1.43% | 2,361,158 +2,008,005 | +569% | +$42.8M |
|
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.9M | 1.39% | 874,270 +466,376 | +114% | +$26.1M |
|
23
Abbott
ABT
$231B
| $48.4M | 1.37% | 344,011 -19,428 | -5% | -$2.73M |
|
24
Home Depot
HD
$405B
| $39.6M | 1.12% | 95,483 -2,260 | -2% | -$938K |
|
25
AbbVie
ABBV
$372B
| $38.5M | 1.09% | 284,577 -6,495 | -2% | -$879K |
|