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
151
$1.89M 0.06%
47,150
-70
152
$1.85M 0.06%
35,500
153
$1.82M 0.06%
157,218
+129,826
154
$1.79M 0.06%
+31,840
155
$1.77M 0.06%
+35,641
156
$1.71M 0.06%
+17,485
157
$1.65M 0.05%
12,550
-1,320
158
$1.6M 0.05%
+197,740
159
$1.51M 0.05%
69,800
-158,975
160
$1.46M 0.05%
39,384
-400
161
$1.41M 0.05%
+28,875
162
$1.4M 0.05%
+26,936
163
$1.38M 0.05%
+21,118
164
$1.38M 0.05%
+43,992
165
$1.33M 0.04%
10,800
+1,750
166
$1.28M 0.04%
+45,300
167
$1.2M 0.04%
40,341
-1,935
168
$1.19M 0.04%
+34,308
169
$1.17M 0.04%
+28,850
170
$1.14M 0.04%
+20,000
171
$1.13M 0.04%
82,300
172
$1.07M 0.04%
+14,060
173
$1.06M 0.03%
+15,544
174
$1.05M 0.03%
+29,904
175
$966K 0.03%
+7,700
5 6
7
8 9