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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
-13.45%
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
$2.78B
AUM Growth
-$551M
Cap. Flow
-$68.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18

Top Buys

1
GPRE icon
Green Plains
GPRE
+$41.4M
2
GS icon
Goldman Sachs
GS
+$19M
3
AL
Air Lease Corp
AL
+$16.5M
4
WDAY icon
Workday
WDAY
+$16.2M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
BC icon
Brunswick
BC
+$39.2M
2
NTR icon
Nutrien
NTR
+$31.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
BN icon
Brookfield
BN
+$12.6M
5
KMX icon
CarMax
KMX
+$12.1M

Sector Composition

1 Technology 18.34%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$172B
$11.1M 0.4%
135,355
-1,976
-1% -$176K
RTX icon
77
RTX Corp
RTX
$261B
$10.5M 0.38%
109,623
-3,450
-3% -$332K
SGRY icon
78
Surgery Partners
SGRY
$2.09B
$10.4M 0.38%
361,245
+135,270
+60% +$5.91M
APD icon
79
Air Products & Chemicals
APD
$65.8B
$10.4M 0.37%
43,323
+2,520
+6% +$613K
HUM icon
80
Humana
HUM
$48B
$10.3M 0.37%
22,080
-17,107
-44% -$7.61M
HII icon
81
Huntington Ingalls Industries
HII
$10.6B
$9.92M 0.36%
45,545
-23,702
-34% -$5.01M
HCA icon
82
HCA Healthcare
HCA
$82.3B
$9.08M 0.33%
54,049
-1,295
-2% -$278K
UNP icon
83
Union Pacific
UNP
$179B
$8.88M 0.32%
41,633
-822
-2% -$187K
PG icon
84
Procter & Gamble
PG
$349B
$8.53M 0.31%
59,320
-1,422
-2% -$214K
NTR icon
85
Nutrien
NTR
$32.3B
$8.22M 0.3%
103,100
-321,640
-76% -$31.2M
GLW icon
86
Corning
GLW
$133B
$8.14M 0.29%
258,369
-2,800
-1% -$96.5K
TECK icon
87
Teck Resources
TECK
$27B
$8.09M 0.29%
264,574
+1,743
+0.7% +$68.8K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$8.04M 0.29%
478,200
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$7.78M 0.28%
14,324
-180
-1% -$99.1K
AFL icon
90
Aflac
AFL
$63.5B
$7.53M 0.27%
136,044
-4,650
-3% -$274K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$70.9B
$7.26M 0.26%
12,288
-202
-2% -$131K
MU icon
92
Micron Technology
MU
$959B
$6.96M 0.25%
125,975
+1,850
+1% +$126K
DE icon
93
Deere & Co
DE
$161B
$6.67M 0.24%
22,285
-939
-4% -$346K
FCNCA icon
94
First Citizens BancShares
FCNCA
$24.6B
$6.45M 0.23%
9,860
-16
-0.2% -$10.4K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.1B
$6.2M 0.22%
162,268
-1,829
-1% -$75.1K
CSCO icon
96
Cisco
CSCO
$441B
$5.98M 0.21%
140,140
-62,875
-31% -$3.01M
SII
97
Sprott
SII
$2.68B
$5.89M 0.21%
169,880
– –
CAT icon
98
Caterpillar
CAT
$405B
$5.49M 0.2%
30,682
-1,062
-3% -$224K
GM icon
99
General Motors
GM
$68.6B
$5.41M 0.19%
170,245
-74,472
-30% -$2.79M
MITK icon
100
Mitek Systems
MITK
$857M
$5.17M 0.19%
560,027
-29,750
-5% -$317K
2 3
4
5 6

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Cannell & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cannell & Co held 288 positions worth $2.78B, down 17% from $3.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2022 filing shows 9 new, 53 increased, 118 reduced and 18 closed positions. Its largest new stake was Workday: 89,265 shares worth $12.5M. The largest sale was Brunswick, an estimated $39.2M.

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

  • Cannell & Co's largest Q2 2022 buy was Workday: 89,265 shares worth $12.5M.
  • Cannell & Co added most to Green Plains in Q2 2022, an estimated $41.4M increase.
  • Cannell & Co's biggest Q2 2022 reduction was Nutrien, cutting an estimated $31.2M.
  • Cannell & Co fully exited Brunswick in Q2 2022, selling an estimated $39.2M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.78B portfolio in Q2 2022.
  • Cannell & Co opened 9 new positions and closed 18 in Q2 2022.
  • Cannell & Co's portfolio value fell 17% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.