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
51
$15.7M 0.69%
226,880
-17,326
52
$15.4M 0.68%
75,694
+1,243
53
$15M 0.66%
326,805
-39,330
54
$14.4M 0.63%
304,194
+143
55
$13.9M 0.61%
335,958
-2,337
56
$13.9M 0.61%
295,135
-8,990
57
$13.3M 0.58%
307,430
+100,940
58
$13M 0.57%
142,565
+153
59
$12.9M 0.56%
149,735
+61,635
60
$12.8M 0.56%
111,524
61
$12.2M 0.53%
278,004
-38,688
62
$12M 0.53%
106,125
-36,025
63
$11.9M 0.52%
90,488
64
$11.5M 0.51%
101,586
-9,679
65
$11M 0.48%
88,208
+2,100
66
$10.4M 0.46%
199,580
-5,700
67
$10.4M 0.46%
274,423
-298,134
68
$9.97M 0.44%
329,684
-624
69
$9.93M 0.44%
118,995
+30,810
70
$9.71M 0.43%
89,276
-21,960
71
$9.53M 0.42%
591,775
-52,225
72
$9.4M 0.41%
74,189
+12,480
73
$9.39M 0.41%
351,625
+345,100
74
$9.02M 0.4%
92,435
+13,929
75
$8.45M 0.37%
198,057
+238
1 2
3
4 5