CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.46%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.5%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$45.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 4 |
Humana
HUM
|
$29.7M |
| 5 |
Spirit AeroSystems
SPR
|
$17.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$47.5M |
| 2 |
Super Micro Computer
SMCI
|
$29.6M |
| 3 |
Crown Holdings
CCK
|
$29.4M |
| 4 |
EOG Resources
EOG
|
$27.2M |
| 5 |
Delta Air Lines
DAL
|
$24M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $183M | 6.07% | 536,171 -18,074 | -3% | -$6.15M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.38% | 840,849 +40,984 | +5% | +$4.96M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.7M | 3.11% | 274,891 -6,212 | -2% | -$2.12M |
|
4
Apple
AAPL
$3.45T
| $92M | 3.06% | 474,189 -16,365 | -3% | -$3.17M |
|
5
Lowe's Companies
LOW
$145B
| $80.3M | 2.67% | 355,968 +2,137 | +0.6% | +$482K |
|
6
Vertiv
VRT
$48.7B
| $67.6M | 2.25% | 2,729,085 -421,370 | -13% | -$10.4M |
|
7
Analog Devices
ADI
$124B
| $66.5M | 2.21% | 341,157 +12,903 | +4% | +$2.51M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $63.8M | 2.12% | 762,794 -21,390 | -3% | -$1.79M |
|
|
9
Super Micro Computer
SMCI
$24.7B
| $58.9M | 1.96% | 236,392 -118,623 | -33% | -$29.6M |
|
10
Brookfield
BN
$98.3B
| $57.8M | 1.92% | 1,718,492 -331,052 | -16% | -$11.1M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $56.2M | 1.87% | 957,624 +522,496 | +120% | +$30.6M |
|
12
Goldman Sachs
GS
$226B
| $52.6M | 1.75% | 162,995 +18,225 | +13% | +$5.88M |
|
|
13
EQT Corp
EQT
$32.4B
| $48.2M | 1.6% | 1,173,095 +1,117,065 | +1,994% | +$45.9M |
|
14
Boeing
BA
$177B
| $47.2M | 1.57% | 223,484 +43,406 | +24% | +$9.17M |
|
15
Uber
UBER
$196B
| $45.9M | 1.52% | 1,062,120 +690 | +0.1% | +$29.8K |
|
16
White Mountains Insurance
WTM
$4.71B
| $44.3M | 1.47% | 31,899 -1,341 | -4% | -$1.86M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $44.2M | 1.47% | 3,929,132 +3,634,600 | +1,234% | +$40.9M |
|
18
Amazon
AMZN
$2.44T
| $42.9M | 1.43% | 329,432 +61,935 | +23% | +$8.07M |
|
19
Perrigo
PRGO
$3.27B
| $38.8M | 1.29% | 1,142,837 +159,320 | +16% | +$5.41M |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $38.4M | 1.28% | 445,282 +100,597 | +29% | +$8.68M |
|
21
Merck
MRK
$210B
| $36.8M | 1.22% | 318,489 -12,182 | -4% | -$1.41M |
|
22
Abbott
ABT
$231B
| $36.4M | 1.21% | 333,994 +4,255 | +1% | +$464K |
|
|
23
Humana
HUM
$36.5B
| $34.2M | 1.14% | 76,474 +66,326 | +654% | +$29.7M |
|
24
Costco
COST
$418B
| $34.1M | 1.13% | 63,300 -253 | -0.4% | -$136K |
|
25
Constellium
CSTM
$2.02B
| $33.9M | 1.13% | 1,971,807 +142,320 | +8% | +$2.45M |
|