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
151
$986K 0.04%
3,815
152
$977K 0.04%
45,306
+119
153
$967K 0.04%
62,250
154
$936K 0.04%
20,000
155
$933K 0.04%
47,318
156
$929K 0.04%
10,787
157
$921K 0.04%
270,150
158
$920K 0.04%
21,378
-4,701
159
$911K 0.04%
7,000
160
$902K 0.04%
2,796
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161
$867K 0.04%
963,545
-9,450
162
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13,615
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163
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43,000
164
$829K 0.04%
11,005
-1,397
165
$811K 0.04%
+4,268
166
$808K 0.04%
159,350
167
$805K 0.04%
32,750
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168
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169
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22,635
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170
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171
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172
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4,143
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173
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45,000
174
$675K 0.03%
21,753
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175
$673K 0.03%
188,381
-92,412
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7
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