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
126
$1.91M 0.08%
38,609
+805
127
$1.84M 0.08%
8,379
128
$1.79M 0.08%
24,390
-155,595
129
$1.78M 0.08%
10,454
-256
130
$1.75M 0.08%
+9,840
131
$1.73M 0.08%
22,494
132
$1.73M 0.08%
20,660
133
$1.67M 0.07%
27,233
134
$1.66M 0.07%
8,535
-100
135
$1.63M 0.07%
27,329
+700
136
$1.41M 0.06%
112,374
-107,190
137
$1.38M 0.06%
7,300
-50
138
$1.38M 0.06%
28,734
139
$1.28M 0.06%
12,417
+9,610
140
$1.26M 0.06%
11,609
-59,087
141
$1.24M 0.05%
68,542
-800
142
$1.23M 0.05%
19,250
+1,000
143
$1.21M 0.05%
26,249
+383
144
$1.2M 0.05%
23,054
-80
145
$1.17M 0.05%
41,064
+2,851
146
$1.14M 0.05%
89,050
147
$1.13M 0.05%
9,735
148
$1.11M 0.05%
23,425
-150
149
$1.1M 0.05%
+81,400
150
$1.09M 0.05%
25,188
-768
4 5
6
7 8