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
176
$705K 0.03%
45,000
177
$704K 0.03%
20,000
178
$690K 0.03%
374
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4,246
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180
$683K 0.03%
21,000
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181
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182
$654K 0.03%
545,000
183
$633K 0.02%
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184
$631K 0.02%
64,000
185
$619K 0.02%
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186
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187
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32,063
188
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189
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190
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191
$545K 0.02%
16,678
-4,700
192
$535K 0.02%
10,850
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193
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194
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195
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196
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197
$503K 0.02%
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198
$492K 0.02%
11,440
-167
199
$491K 0.02%
9,150
+2,508
200
$451K 0.02%
2,640
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