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
101
$4.47M 0.17%
291,038
+262,238
102
$4.44M 0.17%
555,684
103
$4.31M 0.17%
289,100
-2,700
104
$4.14M 0.16%
125,000
+3,000
105
$4.03M 0.16%
25,822
+725
106
$3.94M 0.15%
318,100
107
$3.88M 0.15%
46,023
-3,629
108
$3.85M 0.15%
6,292
109
$3.8M 0.15%
27,350
-74,236
110
$3.67M 0.14%
41,528
111
$3.46M 0.13%
37,957
-362
112
$3.36M 0.13%
61,890
-4,600
113
$3.29M 0.13%
68,376
-490
114
$3.29M 0.13%
36,940
+800
115
$3.26M 0.13%
75,025
-50,000
116
$3.24M 0.13%
78,375
+1,650
117
$3.01M 0.12%
145,275
-20,000
118
$2.65M 0.1%
16,566
-335
119
$2.52M 0.1%
14,267
+100
120
$2.43M 0.09%
5,967
-75
121
$2.37M 0.09%
41,319
+2,710
122
$2.31M 0.09%
6,629
-144,392
123
$2.19M 0.08%
10,415
-39
124
$2.08M 0.08%
10,935
+2,400
125
$2.06M 0.08%
27,233
3 4
5
6 7