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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
+11.58%
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
+$176M
(+6.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
74
Reduced
104
Closed
18
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$44.5M |
| 2 |
Vertiv
VRT
|
+$41.1M |
| 3 |
ServiceNow
NOW
|
+$29.3M |
| 4 |
Crown Holdings
CCK
|
+$27.5M |
| 5 |
Axsome Therapeutics
AXSM
|
+$19.2M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$42.5M |
| 2 |
Amazon
AMZN
|
+$38.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36.9M |
| 4 |
Lennar Class A
LEN
|
+$36.7M |
| 5 |
EQT Corp
EQT
|
+$35.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $148M | 5.31% |
616,545
+8,307
| +1% | +$1.99M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $87.6M | 3.15% |
283,573
+2,880
| +1% | +$855K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $86.8M | 3.12% |
977,788
+4,690
| +0.5% | +$448K |
|
4
Lowe's Companies
LOW
$121B
| $71.7M | 2.58% |
359,994
+48,616
| +16% | +$9.72M |
|
5
Apple
AAPL
$4.89T
| $70.2M | 2.52% |
540,052
-9,879
| -2% | -$1.41M |
|
|
EXE
6
Expand Energy Corp
EXE
$21.1B
| $67M | 2.41% |
709,519
+5,555
| +0.8% | +$550K |
|
7
Analog Devices
ADI
$185B
| $62.4M | 2.24% |
380,177
-39,967
| -10% | -$6.24M |
|
|
FLG
8
Flagstar Bank National Association
FLG
$6.4B
| $59.3M | 2.13% |
2,297,332
+125,952
| +6% | +$3.37M |
|
9
Brookfield
BN
$109B
| $52.9M | 1.9% |
2,521,244
-559,992
| -18% | -$12.6M |
|
10
Teck Resources
TECK
$27.3B
| $49.9M | 1.79% |
1,320,421
-253,345
| -16% | -$8.77M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $48.2M | 1.73% |
1,254,232
-11,904
| -0.9% | -$428K |
|
12
White Mountains Insurance
WTM
$5.44B
| $47.2M | 1.69% |
33,352
+561
| +2% | +$760K |
|
13
Walt Disney
DIS
$173B
| $43.4M | 1.56% |
499,583
+147,852
| +42% | +$14.1M |
|
|
14
Vertiv
VRT
$113B
| $42.1M | 1.51% |
+3,085,575
| New | +$41.1M |
|
|
15
Diamondback Energy
FANG
$53.5B
| $41.6M | 1.5% |
+304,277
| New | +$44.5M |
|
16
Green Plains
GPRE
$1.21B
| $41.2M | 1.48% |
1,350,535
+12,855
| +1% | +$396K |
|
17
Super Micro Computer
SMCI
$16B
| $41M | 1.47% |
4,990,450
+527,800
| +12% | +$4.02M |
|
18
AbbVie
ABBV
$449B
| $39.8M | 1.43% |
246,232
-46
| -0% | -$7.05K |
|
|
19
ServiceNow
NOW
$107B
| $39.4M | 1.41% |
507,120
+374,585
| +283% | +$29.3M |
|
20
Merck
MRK
$315B
| $37.4M | 1.34% |
336,837
-665
| -0.2% | -$68K |
|
21
Abbott
ABT
$172B
| $36.5M | 1.31% |
332,416
+2,703
| +0.8% | +$280K |
|
22
International Flavors & Fragrances
IFF
$19.8B
| $36.3M | 1.31% |
346,484
+56,339
| +19% | +$5.54M |
|
|
23
Crown Holdings
CCK
$13.1B
| $34.1M | 1.22% |
414,221
+344,904
| +498% | +$27.5M |
|
24
RTX Corp
RTX
$262B
| $33.4M | 1.2% |
331,405
+138,867
| +72% | +$13.1M |
|
25
TJX Companies
TJX
$171B
| $32.9M | 1.18% |
412,739
-1,332
| -0.3% | -$98.4K |
|
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