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
-0.56%
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
$2.92B
AUM Growth
-$88M
Cap. Flow
-$26.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.2M
2
KVUE icon
Kenvue
KVUE
+$25.1M
3
HII icon
Huntington Ingalls Industries
HII
+$15.9M
4
NTR icon
Nutrien
NTR
+$14.7M
5
PINS icon
Pinterest
PINS
+$13.3M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$38.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$22.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$19M
4
SPR
Spirit AeroSystems
SPR
+$17.8M
5
VRT icon
Vertiv
VRT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 15.93%
3 Healthcare 13.71%
4 Industrials 12.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$315B
$733K 0.03%
45,812
– –
PGC icon
177
Peapack-Gladstone Financial
PGC
$833M
$704K 0.02%
27,449
– –
CI icon
178
Cigna
CI
$77B
$702K 0.02%
2,455
– –
ESGR
179
DELISTED
Enstar Group
ESGR
$682K 0.02%
2,817
-1,596
-36% -$400K
GXO icon
180
GXO Logistics
GXO
$6.13B
$680K 0.02%
11,586
– –
MLM icon
181
Martin Marietta Materials
MLM
$34.3B
$661K 0.02%
1,610
-6,070
-79% -$2.68M
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
$659K 0.02%
+114,690
New +$772K
SPOT icon
183
Spotify
SPOT
$102B
$648K 0.02%
4,190
-1,450
-26% -$221K
TWO
184
Two Harbors Investment
TWO
$1.27B
$609K 0.02%
46,000
– –
ISRG icon
185
Intuitive Surgical
ISRG
$128B
$607K 0.02%
2,075
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$595K 0.02%
1,712
– –
TS icon
187
Tenaris
TS
$28.5B
$575K 0.02%
18,200
– –
VISN
188
Vistance Networks Inc
VISN
$2.67B
$575K 0.02%
171,000
+132,850
+348% +$544K
ALEC icon
189
Alector
ALEC
$168M
$572K 0.02%
88,252
-22,025
-20% -$143K
SWN
190
DELISTED
Southwestern Energy Company
SWN
$564K 0.02%
87,500
– –
CNQ icon
191
Canadian Natural Resources
CNQ
$93.4B
$559K 0.02%
17,300
-6,950
-29% -$213K
TFX icon
192
Teleflex
TFX
$5.8B
$550K 0.02%
2,800
– –
SYK icon
193
Stryker
SYK
$129B
$548K 0.02%
2,004
+8
+0.4% +$2.29K
LAND
194
Gladstone Land Corp
LAND
$367M
$545K 0.02%
38,267
– –
MPT
195
Medical Properties Trust
MPT
$2.86B
$504K 0.02%
+92,500
New +$741K
RWT
196
Redwood Trust
RWT
$619M
$504K 0.02%
70,700
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$495K 0.02%
5,244
+3,220
+159% +$322K
AON icon
198
Aon
AON
$78.4B
$493K 0.02%
1,522
+10
+0.7% +$3.31K
BRO icon
199
Brown & Brown
BRO
$23.6B
$492K 0.02%
7,050
+1,000
+17% +$71.3K
TOL icon
200
Toll Brothers
TOL
$14.1B
$492K 0.02%
6,650
+800
+14% +$63.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Co held 279 positions worth $2.92B, down 2.9% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2023 filing shows 18 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Kenvue: 1,085,942 shares worth $21.8M. The largest sale was Denbury Inc., an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q3 2023 buy was Kenvue: 1,085,942 shares worth $21.8M.
  • Cannell & Co added most to Amazon in Q3 2023, an estimated $28.2M increase.
  • Cannell & Co's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $22.6M.
  • Cannell & Co fully exited Denbury Inc. in Q3 2023, selling an estimated $38.4M.
  • Cannell & Co's ten largest holdings make up 30% of its $2.92B portfolio in Q3 2023.
  • Cannell & Co opened 18 new positions and closed 19 in Q3 2023.
  • Cannell & Co's portfolio value fell 2.9% quarter-over-quarter to $2.92B.

Based on Cannell & Co's 13F filing for Q3 2023, filed 14 Nov 2023.