CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$50.5M
3
+$46.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.1M
5
XOM icon
Exxon Mobil
XOM
+$34.2M

Top Sells

1
+$67.3M
2
+$64.5M
3
+$39.1M
4
MCK icon
McKesson
MCK
+$29.9M
5
CTSH icon
Cognizant
CTSH
+$18.2M

Sector Composition

1 Energy 15.34%
2 Industrials 15.15%
3 Healthcare 13.49%
4 Technology 11.96%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.01%
+11,200
227
$391K 0.01%
9,550
+1,550
228
$386K 0.01%
+6,055
229
$386K 0.01%
+7,200
230
$379K 0.01%
+4,600
231
$347K 0.01%
+3,217
232
$346K 0.01%
+4,167
233
$330K 0.01%
4,850
-2,175
234
$312K 0.01%
2,750
-1,250
235
$306K 0.01%
+18,200
236
$304K 0.01%
+13,150
237
$300K 0.01%
+2,900
238
$298K 0.01%
+7,249
239
$295K 0.01%
+20,071
240
$286K 0.01%
+7,000
241
$284K 0.01%
+15,950
242
$279K 0.01%
+8,200
243
$268K 0.01%
+1,800
244
$265K 0.01%
+1,050
245
$264K 0.01%
+1,955
246
$252K 0.01%
+4,392
247
$250K 0.01%
+24,273
248
$245K 0.01%
+6,740
249
$243K 0.01%
+19,000
250
$235K 0.01%
+198
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