CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.98%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.61B
AUM Growth
+$2.61B
(-6.3%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
78
Reduced
96
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$89.1M |
| 2 |
EQT Corp
EQT
|
$40.6M |
| 3 |
Teck Resources
TECK
|
$39.8M |
| 4 |
Super Micro Computer
SMCI
|
$23.6M |
| 5 |
Brookfield
BN
|
$16.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47M |
| 2 |
Crown Holdings
CCK
|
$33.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$31.5M |
| 4 |
SL Green Realty
SLG
|
$18.8M |
| 5 |
CarMax
KMX
|
$13.8M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 5.43% | 608,238 +4,994 | +0.8% | +$1.16M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $93.6M | 3.59% | 973,098 +926,721 | +1,998% | +$89.1M |
|
3
Apple
AAPL
$3.45T
| $76M | 2.92% | 549,931 +635 | +0.1% | +$87.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75M | 2.87% | 280,693 -120 | -0% | -$32K |
|
5
Amazon
AMZN
$2.44T
| $73M | 2.8% | 645,804 +1,329 | +0.2% | +$150K |
|
|
6
Brookfield
BN
$98.3B
| $67.9M | 2.6% | 1,660,596 +400,395 | +32% | +$16.4M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $66.3M | 2.54% | 703,964 -109,520 | -13% | -$10.3M |
|
8
Analog Devices
ADI
$124B
| $58.5M | 2.25% | 420,144 -9,888 | -2% | -$1.38M |
|
9
Lowe's Companies
LOW
$145B
| $58.5M | 2.24% | 311,378 -55,543 | -15% | -$10.4M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $55.6M | 2.13% | 6,514,139 +43,915 | +0.7% | +$375K |
|
11
Lennar Class A
LEN
$34.5B
| $54.4M | 2.09% | 730,001 +37,443 | +5% | +$2.79M |
|
|
12
Teck Resources
TECK
$16.7B
| $47.9M | 1.84% | 1,573,766 +1,309,192 | +495% | +$39.8M |
|
13
Coterra Energy
CTRA
$18.7B
| $43.1M | 1.65% | 1,650,377 -234,974 | -12% | -$6.14M |
|
14
White Mountains Insurance
WTM
$4.71B
| $42.7M | 1.64% | 32,791 -480 | -1% | -$625K |
|
|
15
EQT Corp
EQT
$32.4B
| $40.6M | 1.56% | +996,050 | New | +$40.6M |
|
16
Air Lease Corp
AL
$6.73B
| $39.3M | 1.51% | 1,266,136 +356,774 | +39% | +$11.1M |
|
17
Green Plains
GPRE
$728M
| $38.9M | 1.49% | 1,337,680 -114,430 | -8% | -$3.33M |
|
18
Fiserv
FI
$75.1B
| $35M | 1.34% | 374,101 -24,800 | -6% | -$2.32M |
|
19
Goldman Sachs
GS
$226B
| $33.5M | 1.28% | 114,244 +29,915 | +35% | +$8.77M |
|
20
Walt Disney
DIS
$213B
| $33.2M | 1.27% | 351,731 +2,774 | +0.8% | +$262K |
|
21
AbbVie
ABBV
$372B
| $33.1M | 1.27% | 246,278 -1,549 | -0.6% | -$208K |
|
22
Abbott
ABT
$231B
| $31.9M | 1.22% | 329,713 +897 | +0.3% | +$86.8K |
|
23
Costco
COST
$418B
| $30.5M | 1.17% | 64,686 -465 | -0.7% | -$220K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $30.4M | 1.17% | 420,120 -32,175 | -7% | -$2.33M |
|
25
Merck
MRK
$210B
| $29.1M | 1.11% | 337,502 -950 | -0.3% | -$81.8K |
|