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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
+11.58%
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
+$176M
Cap. Flow
-$51.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
74
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$44.5M
2
VRT icon
Vertiv
VRT
+$41.1M
3
NOW icon
ServiceNow
NOW
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$42.5M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
FISV
Fiserv Inc
FISV
+$36.9M
4
LEN icon
Lennar Class A
LEN
+$36.7M
5
EQT icon
EQT Corp
EQT
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
226
Range Resources
RRC
$8.94B
$294K 0.01%
11,750
– –
BRO icon
227
Brown & Brown
BRO
$25B
$288K 0.01%
5,050
+1,450
+40% +$84.8K
KMI icon
228
Kinder Morgan
KMI
$70.3B
$280K 0.01%
15,484
– –
TOL icon
229
Toll Brothers
TOL
$14.5B
$267K 0.01%
5,350
– –
VO icon
230
Vanguard Mid-Cap ETF
VO
$107B
$265K 0.01%
5,200
-264
-5% -$13.4K
LBAI
231
DELISTED
Lakeland Bancorp Inc
LBAI
$264K 0.01%
15,000
– –
VB icon
232
Vanguard Small-Cap ETF
VB
$80.2B
$254K 0.01%
1,385
-68
-5% -$12.6K
CYA
233
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$245K 0.01%
1,050
– –
RY icon
234
Royal Bank of Canada
RY
$295B
$245K 0.01%
2,611
– –
HASI icon
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$242K 0.01%
8,360
-400
-5% -$11.6K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.8B
$235K 0.01%
1,500
– –
GPP
237
DELISTED
Green Plains Partners LP
GPP
$235K 0.01%
18,154
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$19.8B
$232K 0.01%
+1,363
New +$235K
PLTR icon
239
Palantir
PLTR
$296B
$230K 0.01%
35,812
-10,750
-23% -$81.5K
WM icon
240
Waste Management
WM
$96.1B
$227K 0.01%
1,450
– –
TGT icon
241
Target
TGT
$65.5B
$212K 0.01%
+1,425
New +$224K
AEP icon
242
American Electric Power
AEP
$72.4B
$211K 0.01%
+2,225
New +$203K
BIPC icon
243
Brookfield Infrastructure
BIPC
$5.23B
$204K 0.01%
5,249
– –
XNCR icon
244
Xencor
XNCR
$1.48B
$201K 0.01%
7,725
– –
MCS icon
245
Marcus Corp
MCS
$766M
$145K 0.01%
10,100
– –
ANVS icon
246
Annovis Bio
ANVS
$71.9M
$134K ﹤0.01%
10,000
– –
IAUX
247
i-80 Gold Corp
IAUX
$1.11B
$84.6K ﹤0.01%
+30,000
New +$69K
NFGC
248
New Found Gold
NFGC
$542M
$80.8K ﹤0.01%
20,000
+10,000
+100% +$38.4K
IZEA icon
249
IZEA Worldwide
IZEA
$60.4M
$67.9K ﹤0.01%
31,250
– –
LICY
250
DELISTED
Li-Cycle Holdings Corp.
LICY
$48.6K ﹤0.01%
1,275
-188
-13% -$8.44K
8 9
10
11 12

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BWM
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Cannell & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cannell & Co held 278 positions worth $2.78B, up 6.8% from $2.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q4 2022 filing shows 17 new, 74 increased, 104 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 304,277 shares worth $41.6M. The largest sale was Coterra Energy, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q4 2022 buy was Diamondback Energy: 304,277 shares worth $41.6M.
  • Cannell & Co added most to ServiceNow in Q4 2022, an estimated $29.3M increase.
  • Cannell & Co's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $42.5M.
  • Cannell & Co fully exited Workday in Q4 2022, selling an estimated $12M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2022.
  • Cannell & Co opened 17 new positions and closed 18 in Q4 2022.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q4 2022, filed 3 Feb 2023.