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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
+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
PLD icon
176
Prologis
PLD
$138B
$1.15M 0.03%
9,600
– –
AM icon
177
Antero Midstream
AM
$10.8B
$1.12M 0.03%
107,500
– –
ET icon
178
Energy Transfer Partners
ET
$70.1B
$1.11M 0.03%
104,000
-9,200
-8% -$88.1K
WES icon
179
Western Midstream Partners
WES
$19.6B
$1.09M 0.03%
50,900
– –
NXPI icon
180
NXP Semiconductors
NXPI
$68B
$1.08M 0.03%
5,255
-125
-2% -$25K
TGI
181
DELISTED
Triumph Group
TGI
$1.03M 0.03%
49,845
-1,410,750
-97% -$26M
WMT icon
182
Walmart Inc
WMT
$871B
$1.01M 0.03%
21,600
+600
+3% +$27.9K
SHW icon
183
Sherwin-Williams
SHW
$78.3B
$995K 0.03%
3,651
+438
+14% +$120K
TWO
184
Two Harbors Investment
TWO
$1.27B
$976K 0.03%
32,275
+7,375
+30% +$220K
CMI icon
185
Cummins
CMI
$91.7B
$963K 0.03%
3,949
+225
+6% +$57.5K
SPOT icon
186
Spotify
SPOT
$99.2B
$945K 0.03%
3,430
-10
-0.3% -$2.54K
OM icon
187
Outset Medical
OM
$74.9M
$926K 0.03%
+1,235
New +$944K
CI icon
188
Cigna
CI
$76.6B
$919K 0.03%
3,878
– –
PSX icon
189
Phillips 66
PSX
$82.9B
$899K 0.03%
10,479
– –
PCYO icon
190
Pure Cycle
PCYO
$257M
$884K 0.03%
64,000
– –
EBC icon
191
Eastern Bankshares
EBC
$5.25B
$864K 0.03%
42,000
– –
NVDA icon
192
NVIDIA
NVDA
$5.01T
$855K 0.03%
42,720
– –
SU icon
193
Suncor Energy
SU
$77.7B
$853K 0.03%
35,600
+8,000
+29% +$184K
BPMP
194
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$843K 0.03%
58,200
– –
SJR
195
DELISTED
Shaw Communications Inc.
SJR
$833K 0.02%
28,810
– –
WKHS icon
196
Workhorse Group
WKHS
$29.5M
$811K 0.02%
16
– –
NVS icon
197
Novartis
NVS
$295B
$787K 0.02%
8,627
-1,200
-12% -$107K
SILK
198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$742K 0.02%
15,510
-58,705
-79% -$2.99M
PGC icon
199
Peapack-Gladstone Financial
PGC
$822M
$739K 0.02%
23,799
– –
MCD icon
200
McDonald's
MCD
$188B
$730K 0.02%
3,160
– –
6 7
8
9 10

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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.