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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
-13.45%
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
$2.78B
AUM Growth
-$551M
(-17%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18
Top Buys
| 1 |
Green Plains
GPRE
|
+$41.4M |
| 2 |
Goldman Sachs
GS
|
+$19M |
| 3 |
AL
Air Lease Corp
AL
|
+$16.5M |
| 4 |
Workday
WDAY
|
+$16.2M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Top Sells
| 1 |
Brunswick
BC
|
+$39.2M |
| 2 |
Nutrien
NTR
|
+$31.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$20.6M |
| 4 |
Brookfield
BN
|
+$12.6M |
| 5 |
CarMax
KMX
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $155M | 5.57% |
603,244
-4,036
| -0.7% | -$1.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $101M | 3.65% |
927,540
-34,120
| -4% | -$4.03M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76.7M | 2.76% |
280,813
-3,198
| -1% | -$1M |
|
4
Apple
AAPL
$4.89T
| $75.1M | 2.7% |
549,296
-7,816
| -1% | -$1.18M |
|
|
5
Amazon
AMZN
$2.69T
| $68.5M | 2.46% |
644,475
+97,255
| +18% | +$12.2M |
|
|
EXE
6
Expand Energy Corp
EXE
$21.1B
| $66M | 2.37% |
813,484
+98,190
| +14% | +$8.87M |
|
7
Lowe's Companies
LOW
$121B
| $64.1M | 2.3% |
366,921
+383
| +0.1% | +$73.8K |
|
8
Analog Devices
ADI
$185B
| $62.8M | 2.26% |
430,032
-18,665
| -4% | -$2.94M |
|
|
FLG
9
Flagstar Bank National Association
FLG
$6.4B
| $59.1M | 2.12% |
2,156,741
+236,966
| +12% | +$6.81M |
|
|
10
Brookfield
BN
$109B
| $56M | 2.01% |
2,338,303
-472,115
| -17% | -$12.6M |
|
11
Lennar Class A
LEN
$20.8B
| $48.9M | 1.76% |
715,412
+112,771
| +19% | +$8.26M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $48.6M | 1.75% |
1,885,351
+110,874
| +6% | +$3.36M |
|
13
AstraZeneca
AZN
$263B
| $47M | 1.69% |
355,548
+11,163
| +3% | +$1.46M |
|
14
Agnico Eagle Mines
AEM
$68.6B
| $45.1M | 1.62% |
984,736
+18,790
| +2% | +$1.05M |
|
15
Crown Holdings
CCK
$13.1B
| $44.1M | 1.58% |
478,061
+26,390
| +6% | +$2.82M |
|
16
White Mountains Insurance
WTM
$5.44B
| $41.5M | 1.49% |
33,271
-109
| -0.3% | -$127K |
|
|
17
Green Plains
GPRE
$1.21B
| $39.5M | 1.42% |
1,452,110
+1,323,920
| +1,033% | +$41.4M |
|
18
AbbVie
ABBV
$449B
| $38M | 1.36% |
247,827
-20,477
| -8% | -$3.13M |
|
19
Abbott
ABT
$172B
| $35.7M | 1.28% |
328,816
-10,350
| -3% | -$1.18M |
|
|
FISV
20
Fiserv Inc
FISV
$27.6B
| $35.5M | 1.28% |
398,901
+33,633
| +9% | +$3.26M |
|
|
XIFR
21
XPLR Infrastructure LP
XIFR
$1.15B
| $33.5M | 1.21% |
452,295
+60,720
| +16% | +$4.36M |
|
22
Walt Disney
DIS
$173B
| $32.9M | 1.18% |
348,957
-11,372
| -3% | -$1.26M |
|
23
FedEx
FDX
$75.9B
| $31.8M | 1.14% |
140,203
+257
| +0.2% | +$54.8K |
|
24
John Wiley & Sons Class A
WLY
$2.59B
| $31.5M | 1.13% |
660,368
-9,685
| -1% | -$495K |
|
25
Costco
COST
$419B
| $31.2M | 1.12% |
65,151
+4,305
| +7% | +$2.18M |
|
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