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
126
$3.27M 0.11%
102,250
-1,000
127
$3.17M 0.1%
48,400
-33,180
128
$3.09M 0.1%
+71,442
129
$3.02M 0.1%
+39,683
130
$2.98M 0.1%
36,695
-100
131
$2.86M 0.09%
34,180
+700
132
$2.85M 0.09%
+60,965
133
$2.84M 0.09%
+99,213
134
$2.82M 0.09%
+189,686
135
$2.79M 0.09%
+6,843
136
$2.76M 0.09%
+65,250
137
$2.68M 0.09%
56,268
+6,178
138
$2.63M 0.09%
+72,858
139
$2.63M 0.09%
+43,420
140
$2.61M 0.09%
120,450
141
$2.57M 0.08%
+205,060
142
$2.53M 0.08%
+30,934
143
$2.51M 0.08%
51,025
-10,225
144
$2.33M 0.08%
+27,000
145
$2.29M 0.07%
37,979
146
$2.2M 0.07%
33,348
-6,986
147
$2.18M 0.07%
+84,640
148
$2.16M 0.07%
164,750
-200
149
$1.95M 0.06%
39,850
-3,550
150
$1.92M 0.06%
+47,986
4 5
6
7 8