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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$3.27B
AUM Growth
-$70.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.5M
2
SLG icon
SL Green Realty
SLG
+$24.7M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.4M
4
WTW icon
Willis Towers Watson
WTW
+$20.2M
5
CCK icon
Crown Holdings
CCK
+$19.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.1M
2
KMX icon
CarMax
KMX
+$25.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.3M
4
AFL icon
Aflac
AFL
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
226
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$472K 0.01%
40,000
– –
VLY icon
227
Valley National Bancorp
VLY
$8.01B
$466K 0.01%
35,000
– –
VUG icon
228
Vanguard Growth ETF
VUG
$216B
$464K 0.01%
+9,600
New +$478K
LLY icon
229
Eli Lilly
LLY
$1.09T
$462K 0.01%
2,000
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$40B
$458K 0.01%
+4,500
New +$477K
LAND
231
Gladstone Land Corp
LAND
$366M
$455K 0.01%
+20,000
New +$466K
BIDU icon
232
Baidu
BIDU
$35.7B
$447K 0.01%
2,905
– –
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
$442K 0.01%
2,925
– –
AON icon
234
Aon
AON
$81.4B
$432K 0.01%
1,512
-75
-5% -$20.1K
MRNA icon
235
Moderna
MRNA
$22.1B
$423K 0.01%
1,100
– –
TRAK icon
236
ReposiTrak
TRAK
$159M
$423K 0.01%
77,700
– –
DVN icon
237
Devon Energy
DVN
$49.2B
$421K 0.01%
11,850
-2,665
-18% -$75.6K
KMI icon
238
Kinder Morgan
KMI
$70.3B
$416K 0.01%
24,893
– –
GILD icon
239
Gilead Sciences
GILD
$167B
$414K 0.01%
5,925
– –
A icon
240
Agilent Technologies
A
$39.7B
$412K 0.01%
2,617
– –
TMHC icon
241
Taylor Morrison
TMHC
$406K 0.01%
15,733
– –
AWH
242
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$381K 0.01%
7,813
– –
ALIT.WS
243
DELISTED
Alight Inc Warrants
ALIT.WS
$372K 0.01%
+122,011
New +$304K
WTRG icon
244
Essential Utilities
WTRG
$11.5B
$365K 0.01%
7,925
-100
-1% -$4.84K
SMPL icon
245
Simply Good Foods
SMPL
$941M
$362K 0.01%
10,500
– –
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$350K 0.01%
9,125
– –
DMTK
247
DELISTED
DermTech, Inc. Common Stock
DMTK
$349K 0.01%
10,876
– –
CNQ icon
248
Canadian Natural Resources
CNQ
$92.2B
$345K 0.01%
19,297
– –
SGRY icon
249
Surgery Partners
SGRY
$2.04B
$341K 0.01%
8,050
+3,000
+59% +$153K
BRO icon
250
Brown & Brown
BRO
$25B
$322K 0.01%
5,800
– –
8 9
10
11 12

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BWM
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DI
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Cannell & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Co held 299 positions worth $3.27B, down 2.1% from $3.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2021 filing shows 22 new, 70 increased, 102 reduced and 18 closed positions. Its largest new stake was Humana: 60,083 shares worth $23.4M. The largest sale was General Motors, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q3 2021 buy was Humana: 60,083 shares worth $23.4M.
  • Cannell & Co added most to SL Green Realty in Q3 2021, an estimated $24.7M increase.
  • Cannell & Co's biggest Q3 2021 reduction was General Motors, cutting an estimated $27.1M.
  • Cannell & Co fully exited Falcon Capital Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $7.92M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.27B portfolio in Q3 2021.
  • Cannell & Co opened 22 new positions and closed 18 in Q3 2021.
  • Cannell & Co's portfolio value fell 2.1% quarter-over-quarter to $3.27B.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.