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
51
$17M 0.56%
+160,871
52
$15.7M 0.51%
+497,650
53
$14.6M 0.48%
79,384
+67,007
54
$14.5M 0.47%
+171,872
55
$14M 0.46%
+262,816
56
$13.7M 0.45%
+450,540
57
$13.6M 0.44%
652,250
+13,875
58
$13.5M 0.44%
299,980
-867,510
59
$13.4M 0.44%
47,102
-17,842
60
$13.2M 0.43%
148,870
+5,530
61
$13.2M 0.43%
1,045,100
-13,850
62
$13.2M 0.43%
+398,768
63
$13M 0.42%
+121,199
64
$12.9M 0.42%
+69
65
$12.8M 0.42%
+78,434
66
$12.5M 0.41%
231,423
+179,023
67
$12.5M 0.41%
177,500
-19,805
68
$12.3M 0.4%
172,475
+100,275
69
$11.9M 0.39%
+399,086
70
$11.3M 0.37%
+451,558
71
$11.2M 0.37%
212,357
72
$11.2M 0.37%
+402,945
73
$11M 0.36%
246,700
-37,260
74
$10.8M 0.35%
+600,103
75
$10.7M 0.35%
+303,067
1 2
3
4 5