CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
1 Year Est. Return
+30.62%
AUM
$2.92B
AUM Growth
-$88M
(-2.9%)
Holding
279
Top Buys
| 1 | +$26.8M | |
| 2 | +$21.8M | |
| 3 | +$14.8M | |
| 4 |
Nutrien
NTR
|
+$14.4M |
| 5 |
Pinterest
PINS
|
+$13.1M |
Top Sells
| 1 | +$38.4M | |
| 2 | +$19.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $168M | 5.74% |
531,483
-4,688
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.05T
| $113M | 3.88% |
860,354
+19,505
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $95M | 3.25% |
271,172
-3,719
|
|
||
4
Vertiv
VRT
$67.9B
| $81.6M | 2.79% |
2,193,875
-535,210
|
|
||
5
Apple
AAPL
$3.67T
| $79.3M | 2.71% |
463,228
-10,961
|
|
||
6
Super Micro Computer
SMCI
$32B
| $72M | 2.46% |
2,626,340
+262,420
|
|
||
7
Lowe's Companies
LOW
$136B
| $71.8M | 2.46% |
345,314
-10,654
|
|
||
8
Amazon
AMZN
$2.29T
| $68.6M | 2.35% |
539,878
+210,446
|
|
||
|
EXE
9
Expand Energy Corp
EXE
$23.5B
| $66.1M | 2.26% |
766,529
+3,735
|
|
||
10
Brookfield
BN
$98.8B
| $63.6M | 2.18% |
2,032,782
+314,290
|
|
||
11
Analog Devices
ADI
$119B
| $63.1M | 2.16% |
360,255
+19,098
|
|
||
12
Uber
UBER
$193B
| $54.2M | 1.85% |
1,177,475
+115,355
|
|
||
13
Goldman Sachs
GS
$234B
| $51.4M | 1.76% |
158,869
-4,126
|
|
||
14
Humana
HUM
$32.1B
| $50M | 1.71% |
102,758
+26,284
|
|
||
|
FLG
15
Flagstar Financial
FLG
$4.63B
| $46.2M | 1.58% |
1,357,864
+48,153
|
|
||
16
Boeing
BA
$160B
| $46M | 1.57% |
239,840
+16,356
|
|
||
17
Perrigo
PRGO
$2.96B
| $45.5M | 1.56% |
1,423,577
+280,740
|
|
||
18
White Mountains Insurance
WTM
$4.76B
| $45.5M | 1.56% |
30,394
-1,505
|
|
||
19
EQT Corp
EQT
$33.2B
| $45.1M | 1.54% |
1,112,405
-60,690
|
|
||
20
Labcorp
LH
$23.6B
| $42.3M | 1.45% |
210,420
+56,628
|
|
||
21
Huntington Ingalls Industries
HII
$11.1B
| $37.4M | 1.28% |
182,980
+72,115
|
|
||
22
Constellium
CSTM
$2.16B
| $36.1M | 1.23% |
1,981,227
+9,420
|
|
||
23
Costco
COST
$410B
| $35.7M | 1.22% |
63,170
-130
|
|
||
24
FedEx
FDX
$55.9B
| $34M | 1.16% |
128,337
-3,389
|
|
||
25
AbbVie
ABBV
$401B
| $33.8M | 1.16% |
226,746
-3,970
|
|