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 15.27%
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
26
$29.9M 1.16%
213,839
+10,163
27
$29.4M 1.14%
540,297
-500,845
28
$28.7M 1.11%
233,870
-967
29
$28.3M 1.1%
250,435
+3,985
30
$27.4M 1.06%
+1,063,350
31
$27M 1.04%
148,642
-83,172
32
$25.9M 1%
86,210
+1,514
33
$25.4M 0.98%
476,695
-51,603
34
$25M 0.97%
950,150
-413,000
35
$24.6M 0.95%
515,626
+492,572
36
$23.6M 0.91%
258,120
-31,430
37
$23.4M 0.91%
111,524
38
$23M 0.89%
335,571
-845
39
$22.4M 0.87%
443,480
-4,366
40
$22.2M 0.86%
279,858
-59,148
41
$21.9M 0.85%
334,400
-20,400
42
$21.9M 0.85%
156,211
-49,796
43
$21.2M 0.82%
139,490
+33,365
44
$21M 0.81%
524,691
-7,396
45
$20.7M 0.8%
107,666
-375
46
$20.3M 0.79%
154,569
-2,733
47
$20.1M 0.78%
402,774
-4,325
48
$19.9M 0.77%
265,225
-24,150
49
$19.7M 0.76%
139,136
-3,031
50
$19M 0.74%
262,055
-1,530
1
2
3 4 5