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
251
$225K 0.01%
+2,892
252
$225K 0.01%
+15,040
253
$217K 0.01%
+10,006
254
$217K 0.01%
+1,818
255
$217K 0.01%
+2,194
256
$216K 0.01%
+19,865
257
$216K 0.01%
+6,040
258
$216K 0.01%
+7,100
259
$215K 0.01%
+6,000
260
$214K 0.01%
+3,500
261
$212K 0.01%
+4,000
262
$208K 0.01%
+2,450
263
$204K 0.01%
+2,752
264
$191K 0.01%
+2,329
265
$186K 0.01%
+12,000
266
$169K 0.01%
+10,100
267
$138K ﹤0.01%
3,483
268
$90K ﹤0.01%
+13,000
269
$89K ﹤0.01%
+10,350
270
$43K ﹤0.01%
+10,000
271
$21K ﹤0.01%
800
272
– –
-6,385
273
– –
-150,075
274
– –
-33,000
275
– –
-4,790,285
8 9 10
11
12