CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.33B
AUM Growth
+$3.33B
(-5.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
95
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$55.2M |
| 2 |
Coterra Energy
CTRA
|
$47.9M |
| 3 |
Brunswick
BC
|
$39.2M |
| 4 |
Fiserv
FI
|
$36.7M |
| 5 |
Lennar Class A
LEN
|
$32.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$61.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$42M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$36.1M |
| 4 |
Humana
HUM
|
$34.2M |
| 5 |
Nutrien
NTR
|
$33.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.83% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $187M | 5.62% | 607,280 -37,090 | -6% | -$11.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 4.03% | 48,083 -1,635 | -3% | -$4.57M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 3.01% | 284,011 -2,945 | -1% | -$1.04M |
|
4
Apple
AAPL
$3.45T
| $97.3M | 2.92% | 557,112 -15,794 | -3% | -$2.76M |
|
5
Amazon
AMZN
$2.44T
| $89.2M | 2.68% | 27,361 -154 | -0.6% | -$502K |
|
6
Brookfield
BN
$98.3B
| $85.7M | 2.57% | 1,514,642 +257,939 | +21% | +$14.6M |
|
7
Analog Devices
ADI
$124B
| $74.1M | 2.22% | 448,697 +47,167 | +12% | +$7.79M |
|
8
Lowe's Companies
LOW
$145B
| $74.1M | 2.22% | 366,538 +10,117 | +3% | +$2.05M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $62.2M | 1.87% | 715,294 -124,095 | -15% | -$10.8M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $61.7M | 1.85% | 5,759,324 +407,884 | +8% | +$4.37M |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $59.2M | 1.77% | 965,946 +900,908 | +1,385% | +$55.2M |
|
12
Crown Holdings
CCK
$11.6B
| $56.5M | 1.7% | 451,671 -51,775 | -10% | -$6.48M |
|
13
Walt Disney
DIS
$213B
| $49.4M | 1.48% | 360,329 -556 | -0.2% | -$76.3K |
|
|
14
Coterra Energy
CTRA
$18.7B
| $47.9M | 1.44% | +1,774,477 | New | +$47.9M |
|
|
15
Lennar Class A
LEN
$34.5B
| $47.4M | 1.42% | 583,389 +401,411 | +221% | +$32.6M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $45.9M | 1.38% | 944,567 +70,297 | +8% | +$3.42M |
|
17
AstraZeneca
AZN
$248B
| $45.7M | 1.37% | 688,770 +423,150 | +159% | +$28.1M |
|
18
CarMax
KMX
$9.21B
| $45M | 1.35% | 466,143 +65,806 | +16% | +$6.35M |
|
19
SL Green Realty
SLG
$4.04B
| $44.6M | 1.34% | 549,394 -161,549 | -23% | -$13.1M |
|
|
20
Nutrien
NTR
$28B
| $44.2M | 1.33% | 424,740 -323,262 | -43% | -$33.6M |
|
21
AbbVie
ABBV
$372B
| $43.5M | 1.3% | 268,304 -16,273 | -6% | -$2.64M |
|
22
Abbott
ABT
$231B
| $40.1M | 1.2% | 339,166 -4,845 | -1% | -$573K |
|
|
23
Brunswick
BC
$4.15B
| $39.2M | 1.18% | +484,515 | New | +$39.2M |
|
24
White Mountains Insurance
WTM
$4.71B
| $37.9M | 1.14% | 33,380 -679 | -2% | -$771K |
|
|
25
Fiserv
FI
$75.1B
| $37M | 1.11% | 365,268 +361,880 | +10,681% | +$36.7M |
|