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
-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
DS
276
DELISTED
Drive Shack Inc.
DS
$31K ﹤0.01%
20,000
-10,000
-33% -$13.6K
CRKN
277
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
UP.WS
278
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$13K ﹤0.01%
24,000
– –
XCUR icon
279
Exicure
XCUR
$11M
$8K ﹤0.01%
267
– –
BIDU icon
280
Baidu
BIDU
$35.7B
– –
-2,905
Closed -$432K
BSX icon
281
Boston Scientific
BSX
$68.4B
– –
-14,852
Closed -$631K
C icon
282
Citigroup
C
$213B
– –
-12,450
Closed -$752K
CBRL icon
283
Cracker Barrel
CBRL
$1.26B
– –
-12,795
Closed -$1.65M
CNDT icon
284
Conduent
CNDT
$253M
– –
-174,000
Closed -$929K
CNNE icon
285
Cannae Holdings
CNNE
$653M
– –
-51,299
Closed -$1.8M
CXM icon
286
Sprinklr
CXM
$1.51B
– –
-15,200
Closed -$241K
DEO icon
287
Diageo
DEO
$49.6B
– –
-925
Closed -$204K
DVN icon
288
Devon Energy
DVN
$51.3B
– –
-9,050
Closed -$399K
ENOV icon
289
Enovis
ENOV
$1.74B
– –
-145,970
Closed -$11.6M
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,754
Closed -$201K
JHG
291
DELISTED
Janus Henderson
JHG
– –
-4,937
Closed -$207K
MFA
292
MFA Financial
MFA
$932M
– –
-6,625
Closed -$121K
MRNA icon
293
Moderna
MRNA
$21.6B
– –
-1,100
Closed -$279K
MTH icon
294
Meritage Homes
MTH
$4.78B
– –
-6,000
Closed -$366K
OEF icon
295
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,021
Closed -$224K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-583
Closed -$277K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,032
Closed -$584K
VUG icon
298
Vanguard Growth ETF
VUG
$212B
– –
-9,300
Closed -$497K
WES icon
299
Western Midstream Partners
WES
$19.4B
– –
-14,750
Closed -$328K
WKHS icon
300
Workhorse Group
WKHS
$33.4M
– –
-8
Closed -$104K
9 10 11
12
13

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 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.