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
201
$608K 0.02%
14,400
202
$595K 0.02%
+5,405
203
$585K 0.02%
+7,058
204
$558K 0.02%
+10,406
205
$556K 0.02%
+7,170
206
$534K 0.02%
+25,187
207
$531K 0.02%
+9,641
208
$514K 0.02%
+10,192
209
$514K 0.02%
+8,473
210
$513K 0.02%
+8,710
211
$504K 0.02%
+12,000
212
$502K 0.02%
+48,189
213
$491K 0.02%
+20,944
214
$484K 0.02%
+6,850
215
$475K 0.02%
+8,984
216
$451K 0.01%
+18,000
217
$443K 0.01%
+5,908
218
$441K 0.01%
+4,800
219
$441K 0.01%
10,431
-3,620
220
$412K 0.01%
+5,789
221
$412K 0.01%
+6,571
222
$411K 0.01%
10,660
-3,700
223
$407K 0.01%
3,301
-2,290
224
$403K 0.01%
+10,054
225
$399K 0.01%
+7,700
7 8
9
10 11