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
176
$962K 0.03%
+25,692
177
$954K 0.03%
44,350
-303,570
178
$948K 0.03%
+8,303
179
$932K 0.03%
+13,550
180
$925K 0.03%
22,493
181
$912K 0.03%
+8,500
182
$910K 0.03%
+11,809
183
$904K 0.03%
+34,141
184
$833K 0.03%
+2,650
185
$833K 0.03%
6,736
+4,936
186
$832K 0.03%
+24,500
187
$815K 0.03%
9,050
+1,650
188
$809K 0.03%
+17,755
189
$808K 0.03%
8,240
190
$788K 0.03%
+33,920
191
$783K 0.03%
+13,000
192
$779K 0.03%
+19,680
193
$767K 0.03%
+32,800
194
$710K 0.02%
+50,387
195
$693K 0.02%
+11,779
196
$658K 0.02%
+7,354
197
$642K 0.02%
+26,840
198
$636K 0.02%
+8,700
199
$623K 0.02%
6,980
+4,500
200
$617K 0.02%
+24,225
6 7
8
9 10