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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
+7.49%
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
$3.34B
AUM Growth
+$156M
Cap. Flow
-$40.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$40.3M
2
NTR icon
Nutrien
NTR
+$40.1M
3
CCK icon
Crown Holdings
CCK
+$30.8M
4
FLG
Flagstar Bank National Association
FLG
+$19.9M
5
JBI icon
Janus International
JBI
+$17.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.1M
2
MLM icon
Martin Marietta Materials
MLM
+$27M
3
TGI
Triumph Group
TGI
+$26M
4
SYY icon
Sysco
SYY
+$25.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 13.43%
3 Consumer Discretionary 12.89%
4 Financials 12.61%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$23M 0.69%
139,675
-37,898
-21% -$6.27M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.6M 0.68%
54
– –
PAR icon
53
PAR Technology
PAR
$637M
$20.2M 0.6%
288,673
+81,552
+39% +$5.78M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 0.6%
164,480
-2,200
-1% -$257K
NOW icon
55
ServiceNow
NOW
$102B
$19.4M 0.58%
176,410
-84,675
-32% -$8.58M
LEN icon
56
Lennar Class A
LEN
$20.4B
$19.3M 0.58%
201,099
-2,118
-1% -$205K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$19.2M 0.57%
85,908
-75
-0.1% -$17.2K
INTC icon
58
Intel
INTC
$466B
$18.5M 0.55%
330,176
+23,937
+8% +$1.4M
JBI icon
59
Janus International
JBI
$722M
$18.2M 0.54%
+1,289,075
New +$17.8M
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$18.2M 0.54%
291,594
+8,293
+3% +$511K
ADP icon
61
Automatic Data Processing
ADP
$100B
$18.1M 0.54%
91,218
– –
SYY icon
62
Sysco
SYY
$39.7B
$17.4M 0.52%
223,399
-312,140
-58% -$25.2M
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$17.2M 0.51%
110,166
-761
-0.7% -$123K
UGI icon
64
UGI
UGI
$8B
$16.7M 0.5%
360,917
-257,084
-42% -$11.6M
KO icon
65
Coca-Cola
KO
$354B
$16.3M 0.49%
301,086
+2,690
+0.9% +$146K
IPGP icon
66
IPG Photonics
IPGP
$3.89B
$15.9M 0.48%
75,540
-59
-0.1% -$12.4K
GLW icon
67
Corning
GLW
$126B
$14.6M 0.44%
357,380
-90,875
-20% -$3.96M
BALL icon
68
Ball Corp
BALL
$17B
$14.1M 0.42%
174,394
+7,030
+4% +$609K
JPM icon
69
JPMorgan Chase
JPM
$939B
$13.9M 0.42%
89,566
-5,860
-6% -$920K
RTX icon
70
RTX Corp
RTX
$287B
$13.7M 0.41%
160,972
-1,300
-0.8% -$109K
BAX icon
71
Baxter International
BAX
$11.6B
$13.6M 0.41%
169,307
+9,676
+6% +$811K
ALGN icon
72
Align Technology
ALGN
$12B
$13.4M 0.4%
21,866
+3,068
+16% +$1.82M
PKG icon
73
Packaging Corp of America
PKG
$22.7B
$13.3M 0.4%
98,020
-260
-0.3% -$37.4K
HCA icon
74
HCA Healthcare
HCA
$84.8B
$13.2M 0.4%
64,026
-900
-1% -$183K
FNF icon
75
Fidelity National Financial
FNF
$13.9B
$13.1M 0.39%
314,582
-1,712
-0.5% -$74.8K
1 2
3
4 5

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Cannell & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cannell & Co held 290 positions worth $3.34B, up 4.9% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2021 filing shows 16 new, 58 increased, 111 reduced and 13 closed positions. Its largest new stake was Teck Resources: 1,773,256 shares worth $40.9M. The largest sale was Fidelity National Information Services, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2021 buy was Teck Resources: 1,773,256 shares worth $40.9M.
  • Cannell & Co added most to Nutrien in Q2 2021, an estimated $40.1M increase.
  • Cannell & Co's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Cannell & Co fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $23.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $3.34B portfolio in Q2 2021.
  • Cannell & Co opened 16 new positions and closed 13 in Q2 2021.
  • Cannell & Co's portfolio value rose 4.9% quarter-over-quarter to $3.34B.

Based on Cannell & Co's 13F filing for Q2 2021, filed 9 Aug 2021.