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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.34B
AUM Growth
+$156M
Cap. Flow
-$40.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$40.3M
2
NTR icon
Nutrien
NTR
+$40.1M
3
CCK icon
Crown Holdings
CCK
+$30.8M
4
FLG
Flagstar Bank National Association
FLG
+$19.9M
5
JBI icon
Janus International
JBI
+$17.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.1M
2
MLM icon
Martin Marietta Materials
MLM
+$27M
3
TGI
Triumph Group
TGI
+$26M
4
SYY icon
Sysco
SYY
+$25.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 13.43%
3 Consumer Discretionary 12.89%
4 Financials 12.61%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$459K 0.01%
2,000
– –
KMI icon
227
Kinder Morgan
KMI
$73.1B
$454K 0.01%
24,893
– –
DMTK
228
DELISTED
DermTech, Inc. Common Stock
DMTK
$452K 0.01%
10,876
+1
+0% +$41
TRAK icon
229
ReposiTrak
TRAK
$148M
$428K 0.01%
77,700
-176,700
-69% -$1M
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$427K 0.01%
9,125
– –
DVN icon
231
Devon Energy
DVN
$51.9B
$424K 0.01%
14,515
– –
TMHC icon
232
Taylor Morrison
TMHC
$6.67B
$416K 0.01%
15,733
– –
GILD icon
233
Gilead Sciences
GILD
$161B
$408K 0.01%
5,925
+475
+9% +$31.7K
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
$398K 0.01%
2,925
– –
A icon
235
Agilent Technologies
A
$39.1B
$387K 0.01%
2,617
– –
SMPL icon
236
Simply Good Foods
SMPL
$904M
$383K 0.01%
10,500
-500
-5% -$17.1K
AON icon
237
Aon
AON
$77.3B
$379K 0.01%
1,587
– –
WTRG icon
238
Essential Utilities
WTRG
$11.2B
$367K 0.01%
8,025
-1,500
-16% -$70.4K
JBI.WS
239
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$365K 0.01%
+87,600
New +$345K
HASI icon
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$364K 0.01%
+6,480
New +$337K
BNT
241
Brookfield Wealth Solutions
BNT
$11.6B
$356K 0.01%
+10,269
New +$390K
REYN icon
242
Reynolds Consumer Products
REYN
$5.4B
$349K 0.01%
11,500
-2,100
-15% -$63.7K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$121B
$345K 0.01%
1,712
– –
CNQ icon
244
Canadian Natural Resources
CNQ
$96.9B
$343K 0.01%
+19,297
New +$318K
SGRY icon
245
Surgery Partners
SGRY
$2.06B
$336K 0.01%
5,050
– –
OEF icon
246
iShares S&P 100 ETF
OEF
$19.8B
$324K 0.01%
1,653
+1
+0.1% +$190
PCSB
247
DELISTED
PCSB Financial Corporation
PCSB
$318K 0.01%
17,500
– –
TOL icon
248
Toll Brothers
TOL
$14B
$311K 0.01%
5,375
– –
BRO icon
249
Brown & Brown
BRO
$22.9B
$308K 0.01%
5,800
– –
TROX icon
250
Tronox
TROX
$995M
$307K 0.01%
13,700
-4,000
-23% -$87.8K
8 9
10
11 12

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Cannell & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cannell & Co held 290 positions worth $3.34B, up 4.9% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2021 filing shows 16 new, 58 increased, 111 reduced and 13 closed positions. Its largest new stake was Teck Resources: 1,773,256 shares worth $40.9M. The largest sale was Fidelity National Information Services, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2021 buy was Teck Resources: 1,773,256 shares worth $40.9M.
  • Cannell & Co added most to Nutrien in Q2 2021, an estimated $40.1M increase.
  • Cannell & Co's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Cannell & Co fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $23.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $3.34B portfolio in Q2 2021.
  • Cannell & Co opened 16 new positions and closed 13 in Q2 2021.
  • Cannell & Co's portfolio value rose 4.9% quarter-over-quarter to $3.34B.

Based on Cannell & Co's 13F filing for Q2 2021, filed 9 Aug 2021.