CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.56%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
Kenvue
KVUE
|
$21.8M |
| 3 |
Labcorp
LH
|
$15.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Nutrien
NTR
|
$14.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Vertiv
VRT
|
$19.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19M |
| 4 |
Spirit AeroSystems
SPR
|
$17.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $168M | 5.74% | 531,483 -4,688 | -0.9% | -$1.48M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 3.88% | 860,354 +19,505 | +2% | +$2.57M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95M | 3.25% | 271,172 -3,719 | -1% | -$1.3M |
|
|
4
Vertiv
VRT
$48.7B
| $81.6M | 2.79% | 2,193,875 -535,210 | -20% | -$19.9M |
|
5
Apple
AAPL
$3.45T
| $79.3M | 2.71% | 463,228 -10,961 | -2% | -$1.88M |
|
6
Super Micro Computer
SMCI
$24.7B
| $72M | 2.46% | 262,634 +26,242 | +11% | +$7.2M |
|
7
Lowe's Companies
LOW
$145B
| $71.8M | 2.46% | 345,314 -10,654 | -3% | -$2.21M |
|
|
8
Amazon
AMZN
$2.44T
| $68.6M | 2.35% | 539,878 +210,446 | +64% | +$26.8M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $66.1M | 2.26% | 766,529 +3,735 | +0.5% | +$322K |
|
10
Brookfield
BN
$98.3B
| $63.6M | 2.18% | 2,032,782 +314,290 | +18% | +$9.83M |
|
11
Analog Devices
ADI
$124B
| $63.1M | 2.16% | 360,255 +19,098 | +6% | +$3.34M |
|
12
Uber
UBER
$196B
| $54.2M | 1.85% | 1,177,475 +115,355 | +11% | +$5.31M |
|
13
Goldman Sachs
GS
$226B
| $51.4M | 1.76% | 158,869 -4,126 | -3% | -$1.34M |
|
14
Humana
HUM
$36.5B
| $50M | 1.71% | 102,758 +26,284 | +34% | +$12.8M |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $46.2M | 1.58% | 4,073,592 +144,460 | +4% | +$1.64M |
|
16
Boeing
BA
$177B
| $46M | 1.57% | 239,840 +16,356 | +7% | +$3.14M |
|
17
Perrigo
PRGO
$3.27B
| $45.5M | 1.56% | 1,423,577 +280,740 | +25% | +$8.97M |
|
18
White Mountains Insurance
WTM
$4.71B
| $45.5M | 1.56% | 30,394 -1,505 | -5% | -$2.25M |
|
19
EQT Corp
EQT
$32.4B
| $45.1M | 1.54% | 1,112,405 -60,690 | -5% | -$2.46M |
|
|
20
Labcorp
LH
$23.1B
| $42.3M | 1.45% | 210,420 +78,296 | +59% | +$15.7M |
|
|
21
Huntington Ingalls Industries
HII
$10.6B
| $37.4M | 1.28% | 182,980 +72,115 | +65% | +$14.8M |
|
22
Constellium
CSTM
$2.02B
| $36.1M | 1.23% | 1,981,227 +9,420 | +0.5% | +$171K |
|
23
Costco
COST
$418B
| $35.7M | 1.22% | 63,170 -130 | -0.2% | -$73.4K |
|
24
FedEx
FDX
$54.5B
| $34M | 1.16% | 128,337 -3,389 | -3% | -$898K |
|
25
AbbVie
ABBV
$372B
| $33.8M | 1.16% | 226,746 -3,970 | -2% | -$592K |
|