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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
-1.48%
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
$3.27B
AUM Growth
-$70.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.5M
2
SLG icon
SL Green Realty
SLG
+$24.7M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.4M
4
WTW icon
Willis Towers Watson
WTW
+$20.2M
5
CCK icon
Crown Holdings
CCK
+$19.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.1M
2
KMX icon
CarMax
KMX
+$25.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.3M
4
AFL icon
Aflac
AFL
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
151
Houlihan Lokey
HLI
$9.72B
$1.8M 0.06%
19,600
– –
SCOR icon
152
Comscore
SCOR
$103M
$1.77M 0.05%
22,733
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.05%
38,991
-3,886
-9% -$157K
BDSX icon
154
Biodesix
BDSX
$235M
$1.69M 0.05%
10,280
– –
CGNX icon
155
Cognex
CGNX
$10.2B
$1.65M 0.05%
20,600
– –
PNC icon
156
PNC Financial Services
PNC
$99.5B
$1.62M 0.05%
8,295
-821
-9% -$155K
ALIT icon
157
Alight
ALIT
$532M
$1.62M 0.05%
+7,053
New +$1.49M
WPM icon
158
Wheaton Precious Metals
WPM
$51B
$1.62M 0.05%
43,000
– –
CNNE icon
159
Cannae Holdings
CNNE
$648M
$1.61M 0.05%
51,699
-1
-0% -$32
ESGR
160
DELISTED
Enstar Group
ESGR
$1.6M 0.05%
6,833
+395
+6% +$96.3K
BARK icon
161
BARK
BARK
$77.3M
$1.57M 0.05%
+11,430
New +$1.88M
INTU icon
162
Intuit
INTU
$83.4B
$1.56M 0.05%
2,892
– –
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$12B
$1.54M 0.05%
200,000
– –
MKL icon
164
Markel Group
MKL
$25.2B
$1.49M 0.05%
1,248
-69
-5% -$85.1K
AWI icon
165
Armstrong World Industries
AWI
$7.03B
$1.48M 0.05%
15,537
+522
+3% +$54.7K
CTSH icon
166
Cognizant
CTSH
$22.4B
$1.48M 0.05%
19,870
– –
UHT
167
Universal Health Realty Income Trust
UHT
$614M
$1.47M 0.04%
26,533
– –
MARK
168
DELISTED
Remark Holdings, Inc.
MARK
$1.32M 0.04%
125,961
– –
XYL icon
169
Xylem
XYL
$28.6B
$1.32M 0.04%
10,637
– –
ICE icon
170
Intercontinental Exchange
ICE
$83.8B
$1.26M 0.04%
10,998
-392
-3% -$46.5K
CMI icon
171
Cummins
CMI
$90.8B
$1.22M 0.04%
5,414
+1,465
+37% +$343K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.04%
28,464
– –
PLD icon
173
Prologis
PLD
$137B
$1.2M 0.04%
9,600
– –
YTEN
174
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.15M 0.04%
7,894
– –
AM icon
175
Antero Midstream
AM
$10.5B
$1.12M 0.03%
107,500
– –
5 6
7
8 9

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Cannell & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Co held 299 positions worth $3.27B, down 2.1% from $3.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2021 filing shows 22 new, 70 increased, 102 reduced and 18 closed positions. Its largest new stake was Humana: 60,083 shares worth $23.4M. The largest sale was General Motors, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q3 2021 buy was Humana: 60,083 shares worth $23.4M.
  • Cannell & Co added most to SL Green Realty in Q3 2021, an estimated $24.7M increase.
  • Cannell & Co's biggest Q3 2021 reduction was General Motors, cutting an estimated $27.1M.
  • Cannell & Co fully exited Falcon Capital Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $7.92M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.27B portfolio in Q3 2021.
  • Cannell & Co opened 22 new positions and closed 18 in Q3 2021.
  • Cannell & Co's portfolio value fell 2.1% quarter-over-quarter to $3.27B.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.