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
151
$1.08M 0.04%
18,283
-27,423
152
$1.07M 0.04%
45,306
153
$1.05M 0.04%
+46,450
154
$1.05M 0.04%
76,500
-4,900
155
$1.03M 0.04%
10,787
156
$1.02M 0.04%
43,000
157
$987K 0.04%
19,400
+13,900
158
$987K 0.04%
+40,700
159
$982K 0.04%
33,750
+1,000
160
$955K 0.04%
5,000
161
$930K 0.04%
5,095
+3,250
162
$921K 0.04%
5,835
163
$915K 0.04%
13,712
+97
164
$901K 0.03%
25,185
+2,550
165
$879K 0.03%
47,318
166
$874K 0.03%
20,000
167
$852K 0.03%
15,647
168
$838K 0.03%
159,350
169
$838K 0.03%
11,005
170
$827K 0.03%
+48,900
171
$805K 0.03%
25,875
+675
172
$756K 0.03%
2,892
173
$741K 0.03%
52,800
-14,900
174
$741K 0.03%
10,300
-200
175
$735K 0.03%
3,873
-270
5 6
7
8 9