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
1
$141M 4.61%
2,020,562
+238,516
2
$99.1M 3.24%
4,189,460
+282,700
3
$89.9M 2.94%
+1,282,784
4
$86.3M 2.82%
88,683
+34,585
5
$82.6M 2.7%
2,015,954
+283,293
6
$82.3M 2.69%
2,376,532
+242,222
7
$81.6M 2.67%
2,704,425
+63,060
8
$79.8M 2.61%
3,692,513
+287,665
9
$75M 2.45%
769,385
+330,335
10
$72.4M 2.37%
873,053
+46,710
11
$68.4M 2.24%
689,603
-18,895
12
$62.3M 2.04%
6,126,618
+4,965,275
13
$60M 1.96%
1,185,585
-359,565
14
$59.5M 1.95%
1,519,640
-251,850
15
$57.9M 1.89%
1,582,255
+1,269,005
16
$55.4M 1.81%
3,862,111
-1,191,067
17
$51M 1.67%
941,485
-23,770
18
$50.6M 1.66%
286,605
-169,280
19
$47.8M 1.56%
937,921
-255,574
20
$47.5M 1.55%
1,039,580
+16,414
21
$45M 1.47%
765,097
-3,660
22
$42.4M 1.39%
4,618,775
+60,925
23
$42.4M 1.39%
339,616
+336,766
24
$41.9M 1.37%
1,999,115
+36,495
25
$41.9M 1.37%
668,910
+473,275
1
2 3 4 5