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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
NEE icon
151
NextEra Energy
NEE
$187B
$1.84M 0.06%
25,128
– –
BABA icon
152
Alibaba
BABA
$269B
$1.82M 0.05%
8,045
-195
-2% -$43.3K
XPO icon
153
XPO
XPO
$25B
$1.79M 0.05%
37,042
– –
CNNE icon
154
Cannae Holdings
CNNE
$647M
$1.75M 0.05%
51,700
– –
UNH icon
155
UnitedHealth
UNH
$382B
$1.75M 0.05%
4,368
-455
-9% -$181K
PNC icon
156
PNC Financial Services
PNC
$100B
$1.74M 0.05%
9,116
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.05%
42,877
-1,368
-3% -$54.4K
CGNX icon
158
Cognex
CGNX
$10.3B
$1.73M 0.05%
20,600
-3,400
-14% -$275K
UHT
159
Universal Health Realty Income Trust
UHT
$608M
$1.63M 0.05%
26,533
– –
YTEN
160
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.62M 0.05%
7,894
+1,250
+19% +$278K
AWI icon
161
Armstrong World Industries
AWI
$6.86B
$1.61M 0.05%
15,015
+2,500
+20% +$257K
HLI icon
162
Houlihan Lokey
HLI
$9.68B
$1.6M 0.05%
19,600
-500
-2% -$36.2K
MKL icon
163
Markel Group
MKL
$25B
$1.56M 0.05%
1,317
+145
+12% +$174K
ESGR
164
DELISTED
Enstar Group
ESGR
$1.54M 0.05%
6,438
+785
+14% +$195K
WPF.U
165
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.48M 0.04%
141,050
-4,300
-3% -$46.2K
INTU icon
166
Intuit
INTU
$81.1B
$1.42M 0.04%
2,892
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.04%
28,464
– –
CTSH icon
168
Cognizant
CTSH
$21.5B
$1.38M 0.04%
19,870
-7,905
-28% -$589K
ANVS icon
169
Annovis Bio
ANVS
$70.6M
$1.37M 0.04%
16,000
+6,000
+60% +$277K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$1.35M 0.04%
11,390
– –
TFX icon
171
Teleflex
TFX
$5.85B
$1.3M 0.04%
3,230
-50
-2% -$20.5K
XYL icon
172
Xylem
XYL
$28.5B
$1.28M 0.04%
10,637
-50
-0.5% -$5.71K
CNDT icon
173
Conduent
CNDT
$230M
$1.21M 0.04%
161,400
– –
WLYB icon
174
John Wiley & Sons Class B
WLYB
$1.2M 0.04%
20,000
– –
PLTR icon
175
Palantir
PLTR
$295B
$1.18M 0.04%
44,562
– –
5 6
7
8 9

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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.