We are live on ! Find out more
CC

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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$124B
$311K 0.01%
1,712
– –
REYN icon
252
Reynolds Consumer Products
REYN
$5.44B
$301K 0.01%
11,000
-500
-4% -$14.3K
GIS icon
253
General Mills
GIS
$20.1B
$299K 0.01%
4,995
– –
TOL icon
254
Toll Brothers
TOL
$14.5B
$297K 0.01%
5,375
– –
TSLA icon
255
Tesla
TSLA
$1.21T
$291K 0.01%
1,125
– –
IDXX icon
256
Idexx Laboratories
IDXX
$44.9B
$290K 0.01%
466
– –
MAA icon
257
Mid-America Apartment Communities
MAA
$15.8B
$280K 0.01%
1,500
– –
HES
258
DELISTED
Hess
HES
$274K 0.01%
3,504
– –
XNCR icon
259
Xencor
XNCR
$1.48B
$274K 0.01%
8,380
– –
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$4.72B
$268K 0.01%
1,554
– –
CXM icon
261
Sprinklr
CXM
$1.48B
$266K 0.01%
+15,200
New +$283K
RRC icon
262
Range Resources
RRC
$8.94B
$266K 0.01%
11,750
– –
LBAI
263
DELISTED
Lakeland Bancorp Inc
LBAI
$264K 0.01%
15,000
– –
SHCRW
264
DELISTED
Sharecare, Inc. Warrant
SHCRW
$249K 0.01%
+125,000
New +$183K
MO icon
265
Altria Group
MO
$125B
$237K 0.01%
5,215
-500
-9% -$24.1K
XCUR icon
266
Exicure
XCUR
$11.1M
$220K 0.01%
1,220
– –
BIPC icon
267
Brookfield Infrastructure
BIPC
$5.23B
$210K 0.01%
5,250
– –
DAIO icon
268
Data I/O
DAIO
$31.5M
$208K 0.01%
32,000
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$445B
$205K 0.01%
+572
New +$211K
JHG
270
DELISTED
Janus Henderson
JHG
$204K 0.01%
+4,937
New +$205K
OEF icon
271
iShares S&P 100 ETF
OEF
$19.8B
$201K 0.01%
1,020
-633
-38% -$129K
VO icon
272
Vanguard Mid-Cap ETF
VO
$107B
$200K 0.01%
+3,384
New +$204K
WKHS icon
273
Workhorse Group
WKHS
$32.4M
$183K 0.01%
8
-8
-50% -$242K
MCS icon
274
Marcus Corp
MCS
$766M
$176K 0.01%
10,100
– –
HAACU
275
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$165K 0.01%
16,500
– –
8 9 10
11
12

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.