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
76
$10.4M 0.34%
544,516
+275,828
77
$10M 0.33%
+136,888
78
$9.91M 0.32%
325,258
-163,584
79
$9.68M 0.32%
+590,341
80
$9.51M 0.31%
+245,982
81
$9.34M 0.31%
+117,970
82
$8.85M 0.29%
+79,209
83
$8.8M 0.29%
191,900
84
$8.78M 0.29%
175,575
-1,289,500
85
$8.65M 0.28%
76,132
86
$8.58M 0.28%
+296,391
87
$8.2M 0.27%
101,721
+95,693
88
$7.07M 0.23%
258,800
89
$7.03M 0.23%
239,587
+190,637
90
$6.96M 0.23%
+78,726
91
$6.71M 0.22%
113,825
-173,350
92
$6.55M 0.21%
+96,601
93
$6.47M 0.21%
+164,445
94
$6.38M 0.21%
+83,420
95
$6.15M 0.2%
+247,415
96
$6.02M 0.2%
+251,964
97
$5.96M 0.19%
50,113
+42,933
98
$5.72M 0.19%
+77,764
99
$5.65M 0.18%
252,197
+28,647
100
$5.62M 0.18%
+64,474
2 3
4
5 6