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
$2.28B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.1M
3
+$23.1M
4
FDX icon
FedEx
FDX
+$13.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.1M

Top Sells

1
+$28.2M
2
+$18.6M
3
+$17.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.2M
5
MLM icon
Martin Marietta Materials
MLM
+$12M

Sector Composition

1 Healthcare 17.13%
2 Technology 16.82%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-3,350
252
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-4,995
253
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-575
254
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-3,035
255
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-1,200
256
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-10,616
257
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-52,100
258
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-31,825
259
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-19,500
260
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-3,100
261
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-15,025
262
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-7,518
263
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-5,000
264
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-61,200
265
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-128,594
266
– –
-17,662
7 8 9 10
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