CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.26%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.8B
AUM Growth
+$2.8B
(+0.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
123
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$39.3M |
| 2 |
Boeing
BA
|
$38.3M |
| 3 |
Perrigo
PRGO
|
$35.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.2M |
| 5 |
EOG Resources
EOG
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$59.6M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$22.8M |
| 4 |
RTX Corp
RTX
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $160M | 5.71% | 554,245 -62,300 | -10% | -$18M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.8M | 3.1% | 281,103 -2,470 | -0.9% | -$763K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.2M | 2.97% | 799,865 -177,923 | -18% | -$18.5M |
|
4
Apple
AAPL
$3.45T
| $80.9M | 2.89% | 490,554 -49,498 | -9% | -$8.16M |
|
5
Lowe's Companies
LOW
$145B
| $70.8M | 2.53% | 353,831 -6,163 | -2% | -$1.23M |
|
6
Brookfield
BN
$98.3B
| $66.8M | 2.39% | 2,049,544 +368,715 | +22% | +$12M |
|
7
Analog Devices
ADI
$124B
| $64.7M | 2.31% | 328,254 -51,923 | -14% | -$10.2M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $59.6M | 2.13% | 784,184 +74,665 | +11% | +$5.68M |
|
9
Goldman Sachs
GS
$226B
| $47.4M | 1.69% | 144,770 +81,601 | +129% | +$26.7M |
|
10
White Mountains Insurance
WTM
$4.71B
| $45.8M | 1.64% | 33,240 -112 | -0.3% | -$154K |
|
11
Vertiv
VRT
$48.7B
| $45.1M | 1.61% | 3,150,455 +64,880 | +2% | +$928K |
|
12
Teck Resources
TECK
$16.7B
| $44.5M | 1.59% | 1,218,396 -102,025 | -8% | -$3.72M |
|
13
Air Lease Corp
AL
$6.73B
| $39.9M | 1.43% | 1,013,716 -240,516 | -19% | -$9.47M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $39.3M | 1.41% | +1,126,596 | New | +$39.3M |
|
15
Green Plains
GPRE
$728M
| $38.8M | 1.38% | 1,250,670 -99,865 | -7% | -$3.09M |
|
|
16
Boeing
BA
$177B
| $38.3M | 1.37% | +180,078 | New | +$38.3M |
|
17
Super Micro Computer
SMCI
$24.7B
| $37.8M | 1.35% | 355,015 -144,030 | -29% | -$15.3M |
|
18
Crown Holdings
CCK
$11.6B
| $37.8M | 1.35% | 456,836 +42,615 | +10% | +$3.52M |
|
19
AbbVie
ABBV
$372B
| $37.5M | 1.34% | 235,476 -10,756 | -4% | -$1.71M |
|
20
Walt Disney
DIS
$213B
| $36.6M | 1.31% | 365,754 -133,829 | -27% | -$13.4M |
|
|
21
Perrigo
PRGO
$3.27B
| $35.3M | 1.26% | +983,517 | New | +$35.3M |
|
22
Merck
MRK
$210B
| $35.2M | 1.26% | 330,671 -6,166 | -2% | -$656K |
|
23
Uber
UBER
$196B
| $33.6M | 1.2% | 1,061,430 +825,755 | +350% | +$26.2M |
|
24
Abbott
ABT
$231B
| $33.4M | 1.19% | 329,739 -2,677 | -0.8% | -$271K |
|
25
Costco
COST
$418B
| $31.6M | 1.13% | 63,553 -450 | -0.7% | -$224K |
|