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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
+311.58%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 18.33%
2 Financials 14.52%
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
RIDE
151
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.34M 0.05%
56,519
– –
CEQP
152
DELISTED
Crestwood Equity Partners LP
CEQP
$1.33M 0.05%
55,450
– –
PNC icon
153
PNC Financial Services
PNC
$97.8B
$1.31M 0.05%
8,295
– –
SU icon
154
Suncor Energy
SU
$79.8B
$1.25M 0.04%
35,600
– –
HLI icon
155
Houlihan Lokey
HLI
$9.56B
$1.21M 0.04%
15,320
– –
PCYO icon
156
Pure Cycle
PCYO
$268M
$1.2M 0.04%
114,000
+50,000
+78% +$540K
ICE icon
157
Intercontinental Exchange
ICE
$92.4B
$1.18M 0.04%
12,548
+1,550
+14% +$166K
ET icon
158
Energy Transfer Partners
ET
$73.8B
$1.11M 0.04%
111,000
– –
AXDX
159
DELISTED
Accelerate Diagnostics
AXDX
$1.08M 0.04%
108,692
– –
CTSH icon
160
Cognizant
CTSH
$29.1B
$1.07M 0.04%
15,895
-2,275
-13% -$174K
PLD icon
161
Prologis
PLD
$131B
$1.05M 0.04%
8,900
-300
-3% -$41.5K
CMI icon
162
Cummins
CMI
$75.1B
$1.03M 0.04%
5,349
+265
+5% +$53K
META icon
163
Meta Platforms (Facebook)
META
$1.56T
$1.02M 0.04%
6,346
-200
-3% -$38.6K
TPL icon
164
Texas Pacific Land
TPL
$25.3B
$1.02M 0.04%
6,156
– –
WLYB icon
165
John Wiley & Sons Class B
WLYB
$2.74B
$960K 0.03%
20,000
– –
MLM icon
166
Martin Marietta Materials
MLM
$36.1B
$950K 0.03%
3,175
-125
-4% -$42.6K
VHC icon
167
VirnetX Holding Corp
VHC
$48.2M
$931K 0.03%
39,794
– –
VALE icon
168
Vale
VALE
$65.2B
$922K 0.03%
63,000
+16,500
+35% +$282K
INTU icon
169
Intuit
INTU
$94.2B
$897K 0.03%
2,327
-565
-20% -$234K
COP icon
170
ConocoPhillips
COP
$163B
$893K 0.03%
9,938
-748
-7% -$77.1K
LAND
171
Gladstone Land Corp
LAND
$421M
$886K 0.03%
40,000
– –
CGNX icon
172
Cognex
CGNX
$10.2B
$876K 0.03%
20,600
– –
SCOR icon
173
Comscore
SCOR
$74.7M
$875K 0.03%
21,233
– –
WMT icon
174
Walmart Inc
WMT
$860B
$875K 0.03%
21,600
– –
AM icon
175
Antero Midstream
AM
$10.7B
$874K 0.03%
96,600
-10,900
-10% -$113K
5 6
7
8 9

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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.