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
101
$3.92M 0.17%
6,292
102
$3.79M 0.17%
31,687
+945
103
$3.71M 0.16%
291,800
-37,100
104
$3.69M 0.16%
+122,000
105
$3.68M 0.16%
49,652
-9,483
106
$3.48M 0.15%
38,319
+1
107
$3.42M 0.15%
66,490
-1,680
108
$3.32M 0.15%
555,684
-39,658
109
$3.31M 0.15%
25,097
-1,154
110
$3.15M 0.14%
68,866
-585
111
$3.12M 0.14%
165,275
-166,809
112
$3.06M 0.13%
149,509
-119,216
113
$2.9M 0.13%
88,185
-1,000
114
$2.77M 0.12%
41,528
+880
115
$2.71M 0.12%
36,140
+980
116
$2.69M 0.12%
249,450
-183,800
117
$2.66M 0.12%
76,725
+5,850
118
$2.57M 0.11%
45,706
-2,877
119
$2.52M 0.11%
16,901
+9,780
120
$2.47M 0.11%
+123,500
121
$2.38M 0.1%
38,004
-10,776
122
$2.28M 0.1%
6,042
+450
123
$2.17M 0.1%
45,313
124
$2.15M 0.09%
16,125
-15,980
125
$2.09M 0.09%
14,167
+455
3 4
5
6 7