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
1
$112M 4.34%
949,518
+12,262
2
$96.6M 3.74%
1,023,945
-33,883
3
$71.4M 2.76%
1,216,980
-100
4
$66.3M 2.57%
330,130
-3,779
5
$63M 2.44%
1,220,698
+53,665
6
$60.8M 2.36%
2,436,898
-12,033
7
$57.1M 2.21%
521,785
+124,840
8
$55.5M 2.15%
795,236
+153,233
9
$55.1M 2.13%
1,161,172
-210,924
10
$51.6M 2%
488,493
-40,396
11
$48.8M 1.89%
610,697
-24,987
12
$48M 1.86%
1,396,999
-14,750
13
$48M 1.86%
1,595,530
-180,200
14
$47.4M 1.84%
427,150
+23,809
15
$44.8M 1.73%
848,250
-38,970
16
$39.8M 1.54%
1,036,085
-153,795
17
$38.9M 1.51%
819,170
+544,747
18
$36.1M 1.4%
833,460
-28,075
19
$35.7M 1.38%
1,996,949
+1,884,575
20
$35.7M 1.38%
38,526
-118
21
$35.4M 1.37%
703,970
+12,015
22
$33.6M 1.3%
934,000
-108,960
23
$32.5M 1.26%
402,769
+5,503
24
$31.4M 1.22%
388,925
+30,302
25
$30.7M 1.19%
1,309,000
-251,600
1
2 3 4 5