CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.57%
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
(+6.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
75
Reduced
103
Closed
18
Top Buys
| 1 |
Vertiv
VRT
|
$42.1M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$29.1M |
| 4 |
Crown Holdings
CCK
|
$28.4M |
| 5 |
Axsome Therapeutics
AXSM
|
$24.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$39.7M |
| 2 |
Coterra Energy
CTRA
|
$37.8M |
| 3 |
Fiserv
FI
|
$37.5M |
| 4 |
Amazon
AMZN
|
$33M |
| 5 |
EQT Corp
EQT
|
$30.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $148M | 5.31% | 616,545 +8,307 | +1% | +$1.99M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.6M | 3.15% | 283,573 +2,880 | +1% | +$890K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $86.8M | 3.12% | 977,788 +4,690 | +0.5% | +$416K |
|
4
Lowe's Companies
LOW
$145B
| $71.7M | 2.58% | 359,994 +48,616 | +16% | +$9.69M |
|
5
Apple
AAPL
$3.45T
| $70.2M | 2.52% | 540,052 -9,879 | -2% | -$1.28M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $67M | 2.41% | 709,519 +5,555 | +0.8% | +$524K |
|
7
Analog Devices
ADI
$124B
| $62.4M | 2.24% | 380,177 -39,967 | -10% | -$6.56M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $59.3M | 2.13% | 6,891,995 +377,856 | +6% | +$3.25M |
|
9
Brookfield
BN
$98.3B
| $52.9M | 1.9% | 1,680,829 +20,233 | +1% | +$637K |
|
10
Teck Resources
TECK
$16.7B
| $49.9M | 1.79% | 1,320,421 -253,345 | -16% | -$9.58M |
|
11
Air Lease Corp
AL
$6.73B
| $48.2M | 1.73% | 1,254,232 -11,904 | -0.9% | -$457K |
|
12
White Mountains Insurance
WTM
$4.71B
| $47.2M | 1.69% | 33,352 +561 | +2% | +$793K |
|
13
Walt Disney
DIS
$213B
| $43.4M | 1.56% | 499,583 +147,852 | +42% | +$12.8M |
|
|
14
Vertiv
VRT
$48.7B
| $42.1M | 1.51% | +3,085,575 | New | +$42.1M |
|
|
15
Diamondback Energy
FANG
$43.1B
| $41.6M | 1.5% | +304,277 | New | +$41.6M |
|
16
Green Plains
GPRE
$728M
| $41.2M | 1.48% | 1,350,535 +12,855 | +1% | +$392K |
|
17
Super Micro Computer
SMCI
$24.7B
| $41M | 1.47% | 499,045 +52,780 | +12% | +$4.33M |
|
18
AbbVie
ABBV
$372B
| $39.8M | 1.43% | 246,232 -46 | -0% | -$7.43K |
|
|
19
ServiceNow
NOW
$190B
| $39.4M | 1.41% | 101,424 +74,917 | +283% | +$29.1M |
|
20
Merck
MRK
$210B
| $37.4M | 1.34% | 336,837 -665 | -0.2% | -$73.8K |
|
21
Abbott
ABT
$231B
| $36.5M | 1.31% | 332,416 +2,703 | +0.8% | +$297K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $36.3M | 1.31% | 346,484 +56,339 | +19% | +$5.91M |
|
|
23
Crown Holdings
CCK
$11.6B
| $34.1M | 1.22% | 414,221 +344,904 | +498% | +$28.4M |
|
24
RTX Corp
RTX
$212B
| $33.4M | 1.2% | 331,405 +138,867 | +72% | +$14M |
|
25
TJX Companies
TJX
$152B
| $32.9M | 1.18% | 412,739 -1,332 | -0.3% | -$106K |
|