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 15.54%
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
126
$2.04M 0.08%
8,379
127
$1.96M 0.08%
22,713
+219
128
$1.94M 0.08%
150,200
-99,250
129
$1.87M 0.07%
27,329
130
$1.87M 0.07%
20,660
131
$1.76M 0.07%
13,026
+1,417
132
$1.75M 0.07%
963,545
133
$1.74M 0.07%
15,676
+3,259
134
$1.72M 0.07%
88,600
-60,909
135
$1.67M 0.06%
28,464
-270
136
$1.48M 0.06%
22,730
-15,274
137
$1.42M 0.06%
68,342
-200
138
$1.37M 0.05%
41,064
139
$1.32M 0.05%
102,950
+13,900
140
$1.31M 0.05%
19,750
+500
141
$1.31M 0.05%
36,100
-52,085
142
$1.27M 0.05%
270,150
143
$1.22M 0.05%
25,188
144
$1.2M 0.05%
5,100
-2,200
145
$1.16M 0.05%
213,381
+25,000
146
$1.16M 0.05%
3,050
+254
147
$1.16M 0.04%
23,966
-2,283
148
$1.15M 0.04%
3,815
149
$1.14M 0.04%
12,865
-11,525
150
$1.13M 0.04%
31,283
+9,800
4 5
6
7 8