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
101
$5.29M 0.17%
+158,583
102
$5.13M 0.17%
+175,250
103
$5.1M 0.17%
186,093
+9,660
104
$5.06M 0.17%
42,048
-10,685
105
$5.01M 0.16%
50,420
+12,620
106
$5M 0.16%
+63,390
107
$4.97M 0.16%
192,595
-424,405
108
$4.76M 0.16%
+69,100
109
$4.72M 0.15%
79,750
-25,500
110
$4.65M 0.15%
+57,225
111
$4.48M 0.15%
+316,675
112
$4.23M 0.14%
37,263
+34,871
113
$4.23M 0.14%
139,700
114
$4.14M 0.14%
66,700
-159,830
115
$3.99M 0.13%
128,850
+60,475
116
$3.8M 0.12%
+70,044
117
$3.76M 0.12%
40,060
+28,160
118
$3.73M 0.12%
+60,543
119
$3.67M 0.12%
+52,186
120
$3.6M 0.12%
147,200
121
$3.58M 0.12%
113,472
+4,400
122
$3.42M 0.11%
104,897
-457
123
$3.35M 0.11%
+50,076
124
$3.34M 0.11%
61,820
-180
125
$3.3M 0.11%
+76,962
3 4
5
6 7