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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
-0.18%
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
$3.33B
AUM Growth
-$195M
(-5.5%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$48.8M |
| 2 |
Brunswick
BC
|
+$44.7M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$41.5M |
| 4 |
Lennar Class A
LEN
|
+$37.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$36.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$54.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$42.5M |
| 3 |
Goodyear
GT
|
+$40.9M |
| 4 |
Humana
HUM
|
+$32.9M |
| 5 |
Nutrien
NTR
|
+$26.8M |
Sector Composition
| 1 | Technology | 18.48% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $187M | 5.62% |
607,280
-37,090
| -6% | -$11.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $134M | 4.03% |
961,660
-32,700
| -3% | -$4.45M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $100M | 3.01% |
284,011
-2,945
| -1% | -$953K |
|
4
Apple
AAPL
$4.89T
| $97.3M | 2.92% |
557,112
-15,794
| -3% | -$2.66M |
|
5
Amazon
AMZN
$2.69T
| $89.2M | 2.68% |
547,220
-3,080
| -0.6% | -$476K |
|
6
Brookfield
BN
$109B
| $85.7M | 2.57% |
2,810,418
+478,606
| +21% | +$14.3M |
|
7
Analog Devices
ADI
$185B
| $74.1M | 2.22% |
448,697
+47,167
| +12% | +$7.64M |
|
8
Lowe's Companies
LOW
$121B
| $74.1M | 2.22% |
366,538
+10,117
| +3% | +$2.33M |
|
|
EXE
9
Expand Energy Corp
EXE
$21.1B
| $62.2M | 1.87% |
715,294
-124,095
| -15% | -$9.11M |
|
|
FLG
10
Flagstar Bank National Association
FLG
$6.4B
| $61.7M | 1.85% |
1,919,775
+135,962
| +8% | +$4.78M |
|
|
11
Agnico Eagle Mines
AEM
$68.6B
| $59.2M | 1.77% |
965,946
+900,908
| +1,385% | +$48.8M |
|
12
Crown Holdings
CCK
$13.1B
| $56.5M | 1.7% |
451,671
-51,775
| -10% | -$6.12M |
|
13
Walt Disney
DIS
$173B
| $49.4M | 1.48% |
360,329
-556
| -0.2% | -$80.4K |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $47.9M | 1.44% |
+1,774,477
| New | +$41.5M |
|
|
15
Lennar Class A
LEN
$20.8B
| $47.4M | 1.42% |
602,641
+414,658
| +221% | +$37.4M |
|
16
Coca-Cola Europacific Partners
CCEP
$46.9B
| $45.9M | 1.38% |
944,567
+70,297
| +8% | +$3.77M |
|
17
AstraZeneca
AZN
$263B
| $45.7M | 1.37% |
344,385
+211,575
| +159% | +$25.4M |
|
18
CarMax
KMX
$8.3B
| $45M | 1.35% |
466,143
+65,806
| +16% | +$7.08M |
|
19
SL Green Realty
SLG
$3.68B
| $44.6M | 1.34% |
549,394
-140,440
| -20% | -$11.1M |
|
|
20
Nutrien
NTR
$32.2B
| $44.2M | 1.33% |
424,740
-323,262
| -43% | -$26.8M |
|
21
AbbVie
ABBV
$449B
| $43.5M | 1.3% |
268,304
-16,273
| -6% | -$2.36M |
|
22
Abbott
ABT
$172B
| $40.1M | 1.2% |
339,166
-4,845
| -1% | -$601K |
|
|
23
Brunswick
BC
$5.33B
| $39.2M | 1.18% |
+484,515
| New | +$44.7M |
|
24
White Mountains Insurance
WTM
$5.44B
| $37.9M | 1.14% |
33,380
-679
| -2% | -$711K |
|
|
FISV
25
Fiserv Inc
FISV
$27.6B
| $37M | 1.11% |
365,268
+361,880
| +10,681% | +$36.6M |
|
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