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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
-13.45%
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
$2.78B
AUM Growth
-$551M
Cap. Flow
-$68.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$41.4M
2
GS icon
Goldman Sachs
GS
+$19M
3
AL
Air Lease Corp
AL
+$16.5M
4
WDAY icon
Workday
WDAY
+$16.2M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$39.2M
2
NTR icon
Nutrien
NTR
+$31.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
BN icon
Brookfield
BN
+$12.6M
5
KMX icon
CarMax
KMX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
226
Taylor Morrison
TMHC
$368K 0.01%
15,733
– –
YTEN
227
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$363K 0.01%
6,722
– –
NKE icon
228
Nike
NKE
$62.6B
$361K 0.01%
3,535
– –
BDSX icon
229
Biodesix
BDSX
$233M
$337K 0.01%
10,280
– –
REYN icon
230
Reynolds Consumer Products
REYN
$5.42B
$327K 0.01%
12,000
– –
WTRG icon
231
Essential Utilities
WTRG
$11.2B
$312K 0.01%
6,800
-1,875
-22% -$87.1K
BEP icon
232
Brookfield Renewable
BEP
$9.77B
$300K 0.01%
8,625
-9,675
-53% -$348K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
$292K 0.01%
9,125
– –
RRC icon
234
Range Resources
RRC
$9.07B
$291K 0.01%
11,750
– –
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$269K 0.01%
5,464
-96
-2% -$5.19K
BRO icon
236
Brown & Brown
BRO
$23.6B
$268K 0.01%
4,600
-500
-10% -$30.7K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.6B
$262K 0.01%
1,500
– –
KMI icon
238
Kinder Morgan
KMI
$70.9B
$260K 0.01%
15,484
-3,000
-16% -$56.2K
VB icon
239
Vanguard Small-Cap ETF
VB
$79.9B
$255K 0.01%
1,447
-38
-3% -$7.34K
RY icon
240
Royal Bank of Canada
RY
$290B
$253K 0.01%
+2,611
New +$267K
GE icon
241
GE Aerospace
GE
$375B
$244K 0.01%
6,156
-2,890
-32% -$140K
TSLA icon
242
Tesla
TSLA
$1.22T
$236K 0.01%
1,050
– –
AXSM icon
243
Axsome Therapeutics
AXSM
$12.4B
$230K 0.01%
+6,000
New +$190K
PSFE icon
244
Paysafe
PSFE
$434M
$225K 0.01%
9,632
-5,744
-37% -$185K
BIPC icon
245
Brookfield Infrastructure
BIPC
$5.04B
$223K 0.01%
5,249
-1
-0% -$47
VISN
246
Vistance Networks Inc
VISN
$2.65B
$223K 0.01%
36,500
-3,500
-9% -$24.5K
OPCH icon
247
Option Care Health
OPCH
$3.43B
$222K 0.01%
8,000
– –
A icon
248
Agilent Technologies
A
$38.9B
$220K 0.01%
1,855
– –
LBAI
249
DELISTED
Lakeland Bancorp Inc
LBAI
$219K 0.01%
15,000
– –
MO icon
250
Altria Group
MO
$122B
$211K 0.01%
5,040
-750
-13% -$38.8K
8 9
10
11 12

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BWM
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DI
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Cannell & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cannell & Co held 288 positions worth $2.78B, down 17% from $3.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2022 filing shows 9 new, 53 increased, 118 reduced and 18 closed positions. Its largest new stake was Workday: 89,265 shares worth $12.5M. The largest sale was Brunswick, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q2 2022 buy was Workday: 89,265 shares worth $12.5M.
  • Cannell & Co added most to Green Plains in Q2 2022, an estimated $41.4M increase.
  • Cannell & Co's biggest Q2 2022 reduction was Nutrien, cutting an estimated $31.2M.
  • Cannell & Co fully exited Brunswick in Q2 2022, selling an estimated $39.2M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.78B portfolio in Q2 2022.
  • Cannell & Co opened 9 new positions and closed 18 in Q2 2022.
  • Cannell & Co's portfolio value fell 17% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.