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
76
$8.38M 0.37%
91,217
-1,706
77
$8.37M 0.37%
208,315
-436,255
78
$8.03M 0.35%
222,080
+3,530
79
$6.92M 0.3%
43,439
-2,129
80
$6.6M 0.29%
47,770
-300
81
$6.58M 0.29%
38,315
-69,860
82
$6.45M 0.28%
48,801
-1,493
83
$6.36M 0.28%
41,465
-3,885
84
$5.95M 0.26%
187,650
-17,000
85
$5.94M 0.26%
234,705
-7,740
86
$5.54M 0.24%
269,773
+2,923
87
$5.44M 0.24%
128,435
+15,360
88
$5.31M 0.23%
52,725
-116,982
89
$5.3M 0.23%
23,707
-875
90
$5.24M 0.23%
145,098
-80,372
91
$5.17M 0.23%
77,162
-6,512
92
$5.09M 0.22%
169,095
-23,230
93
$5.05M 0.22%
125,025
94
$4.97M 0.22%
17,219
-286
95
$4.93M 0.22%
78,614
96
$4.82M 0.21%
37,925
+28,275
97
$4.67M 0.2%
667,850
+626,125
98
$4.48M 0.2%
98,282
-210
99
$4.45M 0.19%
67,586
-2,444
100
$3.99M 0.17%
318,100
2 3
4
5 6