CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-13.45%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
+$2.78B
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
55
Reduced
115
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$65.5M |
| 2 |
Green Plains
GPRE
|
$36M |
| 3 |
Goldman Sachs
GS
|
$18.1M |
| 4 |
Air Lease Corp
AL
|
$14.5M |
| 5 |
Workday
WDAY
|
$12.5M |
Top Sells
| 1 |
Brunswick
BC
|
$39.2M |
| 2 |
Nutrien
NTR
|
$25.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
CarMax
KMX
|
$11.6M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $155M | 5.57% | 603,244 -4,036 | -0.7% | -$1.04M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 3.65% | 46,377 -1,706 | -4% | -$3.73M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.7M | 2.76% | 280,813 -3,198 | -1% | -$873K |
|
4
Apple
AAPL
$3.45T
| $75.1M | 2.7% | 549,296 -7,816 | -1% | -$1.07M |
|
|
5
Amazon
AMZN
$2.44T
| $68.5M | 2.46% | 644,475 +617,114 | +2,255% | +$65.5M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $66M | 2.37% | 813,484 +98,190 | +14% | +$7.96M |
|
7
Lowe's Companies
LOW
$145B
| $64.1M | 2.3% | 366,921 +383 | +0.1% | +$66.9K |
|
8
Analog Devices
ADI
$124B
| $62.8M | 2.26% | 430,032 -18,665 | -4% | -$2.73M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $59.1M | 2.12% | 6,470,224 +710,900 | +12% | +$6.49M |
|
|
10
Brookfield
BN
$98.3B
| $56M | 2.01% | 1,260,201 -254,441 | -17% | -$11.3M |
|
11
Lennar Class A
LEN
$34.5B
| $48.9M | 1.76% | 692,558 +109,169 | +19% | +$7.7M |
|
12
Coterra Energy
CTRA
$18.7B
| $48.6M | 1.75% | 1,885,351 +110,874 | +6% | +$2.86M |
|
13
AstraZeneca
AZN
$248B
| $47M | 1.69% | 711,095 +22,325 | +3% | +$1.48M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $45.1M | 1.62% | 984,736 +18,790 | +2% | +$860K |
|
15
Crown Holdings
CCK
$11.6B
| $44.1M | 1.58% | 478,061 +26,390 | +6% | +$2.43M |
|
16
White Mountains Insurance
WTM
$4.71B
| $41.5M | 1.49% | 33,271 -109 | -0.3% | -$136K |
|
|
17
Green Plains
GPRE
$728M
| $39.5M | 1.42% | 1,452,110 +1,323,920 | +1,033% | +$36M |
|
18
AbbVie
ABBV
$372B
| $38M | 1.36% | 247,827 -20,477 | -8% | -$3.14M |
|
19
Abbott
ABT
$231B
| $35.7M | 1.28% | 328,816 -10,350 | -3% | -$1.12M |
|
20
Fiserv
FI
$75.1B
| $35.5M | 1.28% | 398,901 +33,633 | +9% | +$2.99M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $33.5M | 1.21% | 452,295 +60,720 | +16% | +$4.5M |
|
22
Walt Disney
DIS
$213B
| $32.9M | 1.18% | 348,957 -11,372 | -3% | -$1.07M |
|
23
FedEx
FDX
$54.5B
| $31.8M | 1.14% | 140,203 +257 | +0.2% | +$58.3K |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $31.5M | 1.13% | 660,368 -9,685 | -1% | -$463K |
|
25
Costco
COST
$418B
| $31.2M | 1.12% | 65,151 +4,305 | +7% | +$2.06M |
|