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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.92B
AUM Growth
-$88M
(-2.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$28.2M |
| 2 |
Kenvue
KVUE
|
+$25.1M |
| 3 |
Huntington Ingalls Industries
HII
|
+$15.9M |
| 4 |
Nutrien
NTR
|
+$14.7M |
| 5 |
Pinterest
PINS
|
+$13.3M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
+$38.4M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$22.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$17.8M |
| 5 |
Vertiv
VRT
|
+$17.6M |
Sector Composition
| 1 | Technology | 20.34% |
| 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
$2.98T
| $168M | 5.74% |
531,483
-4,688
| -0.9% | -$1.55M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $113M | 3.88% |
860,354
+19,505
| +2% | +$2.54M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $95M | 3.25% |
271,172
-3,719
| -1% | -$1.32M |
|
|
4
Vertiv
VRT
$113B
| $81.6M | 2.79% |
2,193,875
-535,210
| -20% | -$17.6M |
|
5
Apple
AAPL
$4.89T
| $79.3M | 2.71% |
463,228
-10,961
| -2% | -$2.01M |
|
6
Super Micro Computer
SMCI
$16B
| $72M | 2.46% |
2,626,340
+262,420
| +11% | +$7.32M |
|
7
Lowe's Companies
LOW
$121B
| $71.8M | 2.46% |
345,314
-10,654
| -3% | -$2.4M |
|
|
8
Amazon
AMZN
$2.69T
| $68.6M | 2.35% |
539,878
+210,446
| +64% | +$28.2M |
|
|
EXE
9
Expand Energy Corp
EXE
$21.1B
| $66.1M | 2.26% |
766,529
+3,735
| +0.5% | +$317K |
|
10
Brookfield
BN
$109B
| $63.6M | 2.18% |
3,049,173
+471,435
| +18% | +$10.6M |
|
11
Analog Devices
ADI
$185B
| $63.1M | 2.16% |
360,255
+19,098
| +6% | +$3.52M |
|
12
Uber
UBER
$151B
| $54.2M | 1.85% |
1,177,475
+115,355
| +11% | +$5.27M |
|
13
Goldman Sachs
GS
$323B
| $51.4M | 1.76% |
158,869
-4,126
| -3% | -$1.38M |
|
14
Humana
HUM
$46.4B
| $50M | 1.71% |
102,758
+26,284
| +34% | +$12.4M |
|
|
FLG
15
Flagstar Bank National Association
FLG
$6.4B
| $46.2M | 1.58% |
1,357,864
+48,153
| +4% | +$1.74M |
|
16
Boeing
BA
$169B
| $46M | 1.57% |
239,840
+16,356
| +7% | +$3.58M |
|
17
Perrigo
PRGO
$1.54B
| $45.5M | 1.56% |
1,423,577
+280,740
| +25% | +$9.88M |
|
18
White Mountains Insurance
WTM
$5.44B
| $45.5M | 1.56% |
30,394
-1,505
| -5% | -$2.31M |
|
19
EQT Corp
EQT
$30.9B
| $45.1M | 1.54% |
1,112,405
-60,690
| -5% | -$2.51M |
|
20
Labcorp
LH
$23.1B
| $42.3M | 1.45% |
210,420
+56,628
| +37% | +$11.9M |
|
|
21
Huntington Ingalls Industries
HII
$10.7B
| $37.4M | 1.28% |
182,980
+72,115
| +65% | +$15.9M |
|
22
Constellium
CSTM
$3.88B
| $36.1M | 1.23% |
1,981,227
+9,420
| +0.5% | +$166K |
|
23
Costco
COST
$419B
| $35.7M | 1.22% |
63,170
-130
| -0.2% | -$71.8K |
|
24
FedEx
FDX
$75.9B
| $34M | 1.16% |
128,337
-3,389
| -3% | -$881K |
|
25
AbbVie
ABBV
$449B
| $33.8M | 1.16% |
226,746
-3,970
| -2% | -$583K |
|
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