CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$89.3M
2
+$49.5M
3
+$43.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$35.1M

Top Sells

1
+$67.3M
2
+$61.4M
3
+$38.1M
4
MCK icon
McKesson
MCK
+$29.6M
5
CTSH icon
Cognizant
CTSH
+$18M

Sector Composition

1 Energy 15.34%
2 Industrials 15.19%
3 Healthcare 13.49%
4 Technology 11.92%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-33,000
277
– –
-4,790,285
278
– –
-6,385
8 9 10 11
12