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
201
$405K 0.02%
10,100
202
$381K 0.01%
2,300
-4,700
203
$371K 0.01%
+6,875
204
$351K 0.01%
9,625
205
$347K 0.01%
63,499
206
$339K 0.01%
50,000
207
$335K 0.01%
35,000
208
$329K 0.01%
286,000
209
$325K 0.01%
27,074
-3,600
210
$324K 0.01%
2,587
+2
211
$318K 0.01%
6,390
-256
212
$317K 0.01%
+8,000
213
$313K 0.01%
6,959
-59
214
$313K 0.01%
3,850
215
$307K 0.01%
5,100
216
$297K 0.01%
3,965
-600
217
$296K 0.01%
3,110
-125
218
$293K 0.01%
281,983
-21,088
219
$290K 0.01%
9,125
220
$285K 0.01%
+1,500
221
$285K 0.01%
2,200
-7,535
222
$283K 0.01%
1,538
223
$279K 0.01%
15,733
224
$258K 0.01%
+4,995
225
$258K 0.01%
995
+105
7 8
9
10 11