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
+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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$68.8B
$7.26M 0.22%
13,001
-5
-0% -$2.53K
APD icon
102
Air Products & Chemicals
APD
$66.3B
$6.92M 0.21%
24,058
-1,146
-5% -$336K
FCNCA icon
103
First Citizens BancShares
FCNCA
$24.6B
$6.82M 0.2%
8,194
-55
-0.7% -$46.9K
CAT icon
104
Caterpillar
CAT
$409B
$6.82M 0.2%
31,314
-1,466
-4% -$339K
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.8B
$6.75M 0.2%
182,130
-2,403
-1% -$86.9K
SII
106
Sprott
SII
$2.65B
$6.73M 0.2%
171,180
– –
V icon
107
Visa
V
$677B
$6.7M 0.2%
28,663
-91
-0.3% -$20.8K
RVTY icon
108
Revvity
RVTY
$12.3B
$6.48M 0.19%
41,989
-8,943
-18% -$1.26M
T icon
109
AT&T
T
$165B
$6.47M 0.19%
297,463
-99,491
-25% -$2.26M
QTRX icon
110
Quanterix
QTRX
$173M
$6.29M 0.19%
107,178
-150
-0.1% -$8.71K
MAG
111
DELISTED
MAG Silver
MAG
$5.8M 0.17%
277,175
+112,000
+68% +$2.22M
MAX icon
112
MediaAlpha
MAX
$710M
$5.76M 0.17%
136,860
-52,825
-28% -$2.11M
DHI icon
113
D.R. Horton
DHI
$41B
$5.59M 0.17%
61,840
-1,172
-2% -$110K
DVA icon
114
DaVita
DVA
$15.1B
$5.53M 0.17%
45,930
– –
GS icon
115
Goldman Sachs
GS
$313B
$5.5M 0.16%
14,500
-1,195
-8% -$428K
EMR icon
116
Emerson Electric
EMR
$82.9B
$5.12M 0.15%
53,231
-418
-0.8% -$39.3K
ORCL icon
117
Oracle
ORCL
$331B
$4.97M 0.15%
63,835
-6,795
-10% -$532K
MMM icon
118
3M
MMM
$89B
$4.95M 0.15%
29,832
-6,257
-17% -$1.04M
MOH icon
119
Molina Healthcare
MOH
$10.3B
$4.6M 0.14%
18,195
-38,349
-68% -$9.63M
MDT icon
120
Medtronic
MDT
$107B
$4.25M 0.13%
34,248
– –
MLM icon
121
Martin Marietta Materials
MLM
$33.6B
$3.97M 0.12%
11,295
-75,804
-87% -$27M
PM icon
122
Philip Morris
PM
$301B
$3.96M 0.12%
39,938
– –
Y
123
DELISTED
Alleghany Corp
Y
$3.88M 0.12%
5,810
-32
-0.5% -$22K
SPGI icon
124
S&P Global
SPGI
$126B
$3.87M 0.12%
9,437
-168
-2% -$64.6K
AEM icon
125
Agnico Eagle Mines
AEM
$72.6B
$3.75M 0.11%
62,025
– –
3 4
5
6 7

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 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.