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
51
$18.3M 0.71%
147,394
+24
52
$18.2M 0.7%
147,471
+58,195
53
$18.1M 0.7%
329,700
+201,265
54
$18M 0.7%
74,326
-1,368
55
$18M 0.7%
125,199
+51,010
56
$17.9M 0.69%
285,303
-451,573
57
$17.8M 0.69%
59
58
$17.6M 0.68%
+713,455
59
$17.4M 0.67%
598,919
+247,294
60
$15.8M 0.61%
294,163
-972
61
$15.7M 0.61%
356,042
-575
62
$15.6M 0.6%
37,958
-6,869
63
$15.3M 0.59%
130,467
-12,098
64
$14.4M 0.56%
90,418
-70
65
$14.2M 0.55%
303,419
-775
66
$13.4M 0.52%
247,340
-60,090
67
$13.3M 0.51%
329,193
-6,765
68
$12.9M 0.5%
222,415
-104,390
69
$12.5M 0.48%
+110,300
70
$12.1M 0.47%
121,730
+2,735
71
$11.8M 0.46%
152,645
-74,235
72
$11.7M 0.45%
198,660
-920
73
$11.6M 0.45%
330,977
+1,293
74
$10.8M 0.42%
82,933
-5,275
75
$10.6M 0.41%
52,749
+14,434
1 2
3
4 5