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
$2.58B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$25.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
BHC icon
Bausch Health
BHC
+$17.6M

Top Sells

1
+$50.4M
2
+$28.3M
3
+$27.3M
4
FDX icon
FedEx
FDX
+$15.1M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

1 Healthcare 18.63%
2 Technology 15.54%
3 Consumer Discretionary 14.12%
4 Industrials 13.05%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
12,500
-5,000
227
$247K 0.01%
26,500
+10,000
228
$235K 0.01%
11,200
229
$223K 0.01%
11,400
+100
230
$221K 0.01%
4,200
-19,225
231
$219K 0.01%
+5,400
232
$216K 0.01%
3,893
233
$214K 0.01%
8,171
234
$213K 0.01%
+47,480
235
$213K 0.01%
1,740
236
$210K 0.01%
+2,617
237
$178K 0.01%
32,000
238
$174K 0.01%
156,718
-31,465
239
$173K 0.01%
13,500
240
$158K 0.01%
4,241
241
$134K 0.01%
122
242
$132K 0.01%
11,750
243
$93K ﹤0.01%
20,408
244
$39K ﹤0.01%
8,418
245
$28K ﹤0.01%
3,333
246
$26K ﹤0.01%
+15,000
247
$16K ﹤0.01%
2,000
-1,500
248
$15K ﹤0.01%
11,000
249
$4K ﹤0.01%
20,000
250
– –
-149,735
7 8 9
10
11