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
26
$39.6M 1.3%
1,062,945
+706,870
27
$36.5M 1.19%
373,809
+350,177
28
$31M 1.01%
249,789
+220,350
29
$30.6M 1%
431,240
+31,980
30
$29.7M 0.97%
98,975
+20,597
31
$28.5M 0.93%
289,714
+219,231
32
$27.9M 0.91%
514,389
+15,841
33
$26.2M 0.86%
+509,164
34
$25.5M 0.83%
318,581
+278,556
35
$24.7M 0.81%
688,915
-17,600
36
$24.7M 0.81%
380,195
+368,569
37
$24.5M 0.8%
+424,219
38
$24.1M 0.79%
511,757
+2,285
39
$23.9M 0.78%
+39,842
40
$22.7M 0.74%
1,446,959
-469,438
41
$22.5M 0.74%
651,817
+168,392
42
$22.1M 0.72%
299,635
+232,771
43
$21.4M 0.7%
256,370
+251,637
44
$21.3M 0.7%
+357,425
45
$21.3M 0.7%
+551,915
46
$20.4M 0.67%
443,720
-500
47
$20.3M 0.66%
+269,777
48
$19.8M 0.65%
+149,407
49
$19.2M 0.63%
210,986
+143,505
50
$17.8M 0.58%
+266,538
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