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
76
$10.6M 0.41%
151,120
+1,868
77
$10M 0.39%
99,168
+6,733
78
$9.69M 0.38%
119,228
+51,642
79
$8.99M 0.35%
86,445
-4,772
80
$8.55M 0.33%
46,955
+5,490
81
$7.96M 0.31%
47,594
-176
82
$7.61M 0.29%
47,858
-943
83
$7.42M 0.29%
42,721
-718
84
$7.26M 0.28%
152,823
-125,181
85
$7.17M 0.28%
232,275
-2,430
86
$7.02M 0.27%
225,985
+3,905
87
$6.97M 0.27%
17,219
88
$6.84M 0.26%
334,000
-257,775
89
$6.6M 0.26%
151,575
+6,477
90
$6.39M 0.25%
23,357
-350
91
$6.25M 0.24%
783,600
+115,750
92
$6.01M 0.23%
159,345
-9,750
93
$5.86M 0.23%
72,223
-4,939
94
$5.74M 0.22%
45,313
95
$5.56M 0.22%
44,842
-7,883
96
$5.41M 0.21%
216,959
-52,814
97
$5.21M 0.2%
78,114
-500
98
$5.05M 0.2%
37,275
-650
99
$4.85M 0.19%
35,612
+3,925
100
$4.84M 0.19%
96,837
-1,445
2 3
4
5 6