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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
-0.56%
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
$2.92B
AUM Growth
-$88M
Cap. Flow
-$26.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.2M
2
KVUE icon
Kenvue
KVUE
+$25.1M
3
HII icon
Huntington Ingalls Industries
HII
+$15.9M
4
NTR icon
Nutrien
NTR
+$14.7M
5
PINS icon
Pinterest
PINS
+$13.3M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$38.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$22.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$19M
4
SPR
Spirit AeroSystems
SPR
+$17.8M
5
VRT icon
Vertiv
VRT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 15.93%
3 Healthcare 13.71%
4 Industrials 12.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYA
251
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$111K ﹤0.01%
1,050
– –
ANVS icon
252
Annovis Bio
ANVS
$71.9M
$94.9K ﹤0.01%
10,000
– –
YTEN
253
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$84.6K ﹤0.01%
10,785
– –
IZEA icon
254
IZEA Worldwide
IZEA
$60.4M
$54K ﹤0.01%
25,000
-6,250
-20% -$14.4K
MARK
255
DELISTED
Remark Holdings, Inc.
MARK
$33.8K ﹤0.01%
67,745
-8,590
-11% -$6.55K
OPEN icon
256
Opendoor
OPEN
$3.8B
$26.4K ﹤0.01%
10,333
-14,467
-58% -$52.1K
AMWL icon
257
American Well
AMWL
$185M
$19.3K ﹤0.01%
825
– –
TAOX
258
Tao Synergies Inc
TAOX
$25.3M
$13.2K ﹤0.01%
1,200
– –
SHCRW
259
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.65K ﹤0.01%
55,000
-15,000
-21% -$1.12K
AZN icon
260
AstraZeneca
AZN
$267B
– –
-28,593
Closed -$4.09M
BIPC icon
261
Brookfield Infrastructure
BIPC
$5.23B
– –
-5,249
Closed -$239K
DELL icon
262
Dell
DELL
$253B
– –
-131,875
Closed -$7.14M
GE icon
263
GE Aerospace
GE
$377B
– –
-3,070
Closed -$269K
HES
264
DELISTED
Hess
HES
– –
-3,504
Closed -$476K
IDXX icon
265
Idexx Laboratories
IDXX
$44.9B
– –
-400
Closed -$201K
INGR icon
266
Ingredion
INGR
$6.48B
– –
-2,125
Closed -$225K
KNX icon
267
Knight Transportation
KNX
$11.4B
– –
-86,970
Closed -$4.83M
MAA icon
268
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,500
Closed -$228K
SPR
269
DELISTED
Spirit AeroSystems
SPR
– –
-608,455
Closed -$17.8M
T icon
270
AT&T
T
$169B
– –
-79,327
Closed -$1.27M
TECK icon
271
Teck Resources
TECK
$28.8B
– –
-90,651
Closed -$3.82M
VHC icon
272
VirnetX Holding Corp
VHC
$54.4M
– –
-36,147
Closed -$336K
VIOG icon
273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-4,607
Closed -$457K
CRKN
274
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$1.77K
GPP
275
DELISTED
Green Plains Partners LP
GPP
– –
-18,154
Closed -$235K
8 9 10
11
12

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Cannell & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Co held 279 positions worth $2.92B, down 2.9% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2023 filing shows 18 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Kenvue: 1,085,942 shares worth $21.8M. The largest sale was Denbury Inc., an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q3 2023 buy was Kenvue: 1,085,942 shares worth $21.8M.
  • Cannell & Co added most to Amazon in Q3 2023, an estimated $28.2M increase.
  • Cannell & Co's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $22.6M.
  • Cannell & Co fully exited Denbury Inc. in Q3 2023, selling an estimated $38.4M.
  • Cannell & Co's ten largest holdings make up 30% of its $2.92B portfolio in Q3 2023.
  • Cannell & Co opened 18 new positions and closed 19 in Q3 2023.
  • Cannell & Co's portfolio value fell 2.9% quarter-over-quarter to $2.92B.

Based on Cannell & Co's 13F filing for Q3 2023, filed 14 Nov 2023.