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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
-0.18%
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
$3.33B
AUM Growth
-$195M
Cap. Flow
-$87.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$48.8M
2
BC icon
Brunswick
BC
+$44.7M
3
CTRA
Coterra Energy
CTRA
+$41.5M
4
LEN icon
Lennar Class A
LEN
+$37.4M
5
FISV
Fiserv Inc
FISV
+$36.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$54.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$42.5M
3
GT icon
Goodyear
GT
+$40.9M
4
HUM icon
Humana
HUM
+$32.9M
5
NTR icon
Nutrien
NTR
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$125B
$303K 0.01%
5,790
+575
+11% +$29.3K
CNQ icon
252
Canadian Natural Resources
CNQ
$96.8B
$301K 0.01%
9,904
-9,393
-49% -$250K
F icon
253
Ford
F
$61B
$273K 0.01%
16,150
+6,450
+66% +$123K
BIPC icon
254
Brookfield Infrastructure
BIPC
$5.27B
$264K 0.01%
5,250
– –
IDXX icon
255
Idexx Laboratories
IDXX
$45B
$255K 0.01%
466
– –
LBAI
256
DELISTED
Lakeland Bancorp Inc
LBAI
$251K 0.01%
15,000
– –
A icon
257
Agilent Technologies
A
$39.5B
$245K 0.01%
1,855
– –
ADBE icon
258
Adobe
ADBE
$105B
$241K 0.01%
+530
New +$255K
PYPL icon
259
PayPal
PYPL
$50.8B
$237K 0.01%
2,050
-228
-10% -$30.3K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.01%
3,300
– –
OPCH icon
261
Option Care Health
OPCH
$3.77B
$228K 0.01%
+8,000
New +$201K
XNCR icon
262
Xencor
XNCR
$1.44B
$224K 0.01%
8,380
– –
MARK
263
DELISTED
Remark Holdings, Inc.
MARK
$216K 0.01%
26,336
– –
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$4.93B
$210K 0.01%
1,554
– –
IZEA icon
265
IZEA Worldwide
IZEA
$59.2M
$208K 0.01%
31,250
– –
QQQ icon
266
Invesco QQQ Trust
QQQ
$438B
$207K 0.01%
+572
New +$203K
MCS icon
267
Marcus Corp
MCS
$769M
$179K 0.01%
10,100
– –
HAACU
268
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$164K ﹤0.01%
16,500
– –
LICY
269
DELISTED
Li-Cycle Holdings Corp.
LICY
$140K ﹤0.01%
2,075
+162
+8% +$10.3K
ANVS icon
270
Annovis Bio
ANVS
$73.2M
$134K ﹤0.01%
10,000
– –
AWH
271
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$116K ﹤0.01%
7,413
– –
DXLG icon
272
Destination XL Group
DXLG
$30.7M
$72K ﹤0.01%
+14,800
New +$71.3K
AMWL icon
273
American Well
AMWL
$183M
$69K ﹤0.01%
825
– –
DAIO icon
274
Data I/O
DAIO
$30.3M
$43K ﹤0.01%
10,000
– –
SHCRW
275
DELISTED
Sharecare, Inc. Warrant
SHCRW
$38K ﹤0.01%
125,000
– –
9 10
11
12 13

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DI
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Cannell & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cannell & Co held 308 positions worth $3.33B, down 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q1 2022 filing shows 19 new, 71 increased, 94 reduced and 29 closed positions. Its largest new stake was Brunswick: 484,515 shares worth $39.2M. The largest sale was Teck Resources, an estimated $54.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Co's largest Q1 2022 buy was Brunswick: 484,515 shares worth $39.2M.
  • Cannell & Co added most to Agnico Eagle Mines in Q1 2022, an estimated $48.8M increase.
  • Cannell & Co's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $54.7M.
  • Cannell & Co fully exited Willis Towers Watson in Q1 2022, selling an estimated $11.8M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.33B portfolio in Q1 2022.
  • Cannell & Co opened 19 new positions and closed 29 in Q1 2022.
  • Cannell & Co's portfolio value fell 5.5% quarter-over-quarter to $3.33B.

Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.