CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$31.3M
2
+$27.1M
3
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
5
BHC icon
Bausch Health
BHC
+$17M

Top Sells

1
+$43.7M
2
+$27.9M
3
+$25.3M
4
FDX icon
FedEx
FDX
+$14.7M
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
251
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-600
252
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-16,125
253
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-27,500
254
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-27,227
255
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-3,000
256
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-149,735
257
– –
-2,835
258
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-62,250
259
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-187,650
260
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-57,500
261
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-123,500
262
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-208,315
263
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-17,240
264
– –
-12,000
265
– –
-6,400
7 8 9 10
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