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
26
$30.1M 1.32%
1,042,960
+100,885
27
$26.6M 1.17%
206,007
-15,305
28
$26.3M 1.15%
203,676
-741
29
$25.9M 1.14%
234,837
+2,102
30
$25.3M 1.11%
246,450
-1,650
31
$24.7M 1.08%
339,006
-5,746
32
$24.5M 1.07%
358,623
-238
33
$23.6M 1.04%
528,298
-6,832
34
$23.1M 1.01%
+1,363,150
35
$22.2M 0.97%
84,696
+9,767
36
$21.1M 0.92%
447,846
+4,250
37
$20.9M 0.91%
289,550
+40,930
38
$20.3M 0.89%
289,375
+24,375
39
$20M 0.88%
336,416
-70
40
$18.6M 0.81%
108,041
+4,040
41
$18.1M 0.79%
532,087
+9
42
$18.1M 0.79%
59
43
$17.3M 0.76%
354,800
44
$17.1M 0.75%
157,302
+1,374
45
$16.8M 0.74%
147,370
-200
46
$16.8M 0.73%
356,617
-2,145
47
$16.7M 0.73%
44,827
-1,036
48
$16.7M 0.73%
263,585
+8,490
49
$16.3M 0.71%
407,099
+10,175
50
$16.1M 0.71%
142,167
-3,410
1
2
3 4 5