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
201
$384K 0.02%
2,640
-285
202
$380K 0.02%
28,800
203
$348K 0.02%
15,442
-7,255
204
$331K 0.01%
17,500
+1,500
205
$329K 0.01%
9,625
-414
206
$323K 0.01%
2,835
-3,215
207
$317K 0.01%
2,936
-100
208
$311K 0.01%
35,000
209
$300K 0.01%
6,642
+392
210
$292K 0.01%
57,500
-2,179,975
211
$288K 0.01%
2,585
+3
212
$282K 0.01%
3,235
-138
213
$276K 0.01%
9,125
214
$259K 0.01%
4,565
+325
215
$255K 0.01%
1,538
216
$253K 0.01%
1,845
-3,770
217
$250K 0.01%
+15,733
218
$242K 0.01%
6,400
-746,725
219
$241K 0.01%
6,646
-7,833
220
$235K 0.01%
12,000
221
$226K 0.01%
11,200
222
$226K 0.01%
303,071
223
$216K 0.01%
3,000
224
$213K 0.01%
5,500
+500
225
$208K 0.01%
+3,850
7 8
9
10 11