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
1
$95.2M 4.17%
937,256
-23,189
2
$68.2M 2.99%
333,909
-1,358
3
$67.8M 2.97%
1,057,828
-90,323
4
$63M 2.76%
1,217,080
-10,100
5
$58.2M 2.55%
1,167,033
-12,942
6
$54.1M 2.37%
1,372,096
-33,208
7
$50.3M 2.2%
2,448,931
+89,002
8
$46.9M 2.06%
1,041,142
-57,796
9
$46M 2.01%
635,684
-39,614
10
$45.2M 1.98%
1,775,730
-281,020
11
$44.2M 1.94%
403,341
+51,428
12
$42.9M 1.88%
736,876
+208,010
13
$42.6M 1.87%
1,411,749
-145,725
14
$42.6M 1.87%
528,889
+336,651
15
$42M 1.84%
1,189,880
-120,930
16
$41.7M 1.83%
887,220
+138,525
17
$40.3M 1.76%
642,003
+470,805
18
$37.4M 1.64%
231,814
+83,690
19
$37M 1.62%
151,021
-23,925
20
$36.7M 1.61%
396,945
-74,885
21
$36.6M 1.6%
397,266
-46,340
22
$33.1M 1.45%
38,644
+1,446
23
$32.3M 1.42%
861,535
+101,390
24
$32.1M 1.41%
691,955
+28,495
25
$30.6M 1.34%
1,560,600
-151,925
1
2 3 4 5