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
-13.45%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
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

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

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

1 Technology 18.34%
2 Financials 14.5%
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
XYL icon
176
Xylem
XYL
$29.2B
$829K 0.03%
10,608
+96
+0.9% +$7.93K
KGC icon
177
Kinross Gold
KGC
$27B
$828K 0.03%
231,384
– –
SHW icon
178
Sherwin-Williams
SHW
$81.7B
$814K 0.03%
3,636
– –
PSX icon
179
Phillips 66
PSX
$82.9B
$796K 0.03%
9,705
-774
-7% -$71.6K
CLVT.PRA
180
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$787K 0.03%
13,750
– –
UNH icon
181
UnitedHealth
UNH
$387B
$785K 0.03%
1,528
-25
-2% -$12.6K
MCD icon
182
McDonald's
MCD
$190B
$780K 0.03%
3,160
– –
VOO icon
183
Vanguard S&P 500 ETF
VOO
$974B
$779K 0.03%
2,247
+95
+4% +$35.8K
CBRL icon
184
Cracker Barrel
CBRL
$1.2B
$745K 0.03%
+8,925
New +$927K
SMCI icon
185
Super Micro Computer
SMCI
$15.6B
$728K 0.03%
180,500
-6,500
-3% -$29.7K
KRP icon
186
Kimbell Royalty Partners
KRP
$1.48B
$721K 0.03%
+46,000
New +$800K
AWI icon
187
Armstrong World Industries
AWI
$6.66B
$719K 0.03%
9,595
-7,412
-44% -$627K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$708K 0.03%
113,340
– –
PGC icon
189
Peapack-Gladstone Financial
PGC
$817M
$707K 0.03%
23,799
– –
MPLX icon
190
MPLX
MPLX
$57.9B
$705K 0.03%
24,200
+1,650
+7% +$52.8K
TFX icon
191
Teleflex
TFX
$5.96B
$691K 0.02%
2,810
– –
CI icon
192
Cigna
CI
$74.5B
$647K 0.02%
2,455
-171
-7% -$44.1K
LLY icon
193
Eli Lilly
LLY
$1.05T
$639K 0.02%
1,970
-30
-2% -$9.01K
NXPI icon
194
NXP Semiconductors
NXPI
$67.3B
$628K 0.02%
4,240
-50
-1% -$8.69K
RITM icon
195
Rithm Capital
RITM
$5.2B
$625K 0.02%
67,100
– –
CFR icon
196
Cullen/Frost Bankers
CFR
$10.2B
$614K 0.02%
5,270
– –
CRK icon
197
Comstock Resources
CRK
$3.92B
$605K 0.02%
50,100
-13,900
-22% -$230K
TGI
198
DELISTED
Triumph Group
TGI
$599K 0.02%
45,043
– –
SCHW
199
Charles Schwab
SCHW
$177B
$590K 0.02%
9,346
– –
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$581K 0.02%
32,221
– –
6 7
8
9 10

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 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.