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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
+5.26%
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
$2.8B
AUM Growth
+$16.6M
(+0.6%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
124
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$41.8M |
| 2 |
Boeing
BA
|
+$37.4M |
| 3 |
Perrigo
PRGO
|
+$35.6M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$29M |
| 5 |
EOG Resources
EOG
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$59.5M |
| 2 |
Diamondback Energy
FANG
|
+$41.6M |
| 3 |
ServiceNow
NOW
|
+$21.4M |
| 4 |
RTX Corp
RTX
|
+$19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$188B
| – | – |
-2,828
| Closed | -$397K |
|
|
LICY
277
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,275
| Closed | -$48.6K |
|
|
DS
278
DELISTED
Drive Shack Inc.
DS
| – | – |
-15,000
| Closed | -$2.51K |
|
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Cannell & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Cannell & Co held 278 positions worth $2.8B, up 0.6% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cannell & Co's Q1 2023 filing shows 18 new, 40 increased, 124 reduced and 10 closed positions. Its largest new stake was Delta Air Lines: 1,126,596 shares worth $39.3M. The largest sale was Flagstar Bank National Association, an estimated $59.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Cannell & Co's largest Q1 2023 buy was Delta Air Lines: 1,126,596 shares worth $39.3M.
- Cannell & Co added most to Goldman Sachs in Q1 2023, an estimated $28.4M increase.
- Cannell & Co's biggest Q1 2023 reduction was Flagstar Bank National Association, cutting an estimated $59.5M.
- Cannell & Co fully exited Diamondback Energy in Q1 2023, selling an estimated $41.6M.
- Cannell & Co's ten largest holdings make up 27% of its $2.8B portfolio in Q1 2023.
- Cannell & Co opened 18 new positions and closed 10 in Q1 2023.
- Cannell & Co's portfolio value rose 0.6% quarter-over-quarter to $2.8B.
Based on Cannell & Co's 13F filing for Q1 2023, filed 8 May 2023.