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
276
– –
-107,320
277
– –
-126,610
278
– –
-50,100
8 9 10 11
12