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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
+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
BEP icon
201
Brookfield Renewable
BEP
$10B
$729K 0.02%
18,900
-8,775
-32% -$347K
EL icon
202
Estee Lauder
EL
$29B
$708K 0.02%
2,225
– –
SCHW
203
Charles Schwab
SCHW
$177B
$666K 0.02%
9,146
– –
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
$660K 0.02%
22,000
– –
AWH
205
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$659K 0.02%
7,813
– –
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$653K 0.02%
2,130
– –
NLY icon
207
Annaly Capital Management
NLY
$16.9B
$649K 0.02%
18,275
– –
COP icon
208
ConocoPhillips
COP
$147B
$646K 0.02%
10,611
– –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$643K 0.02%
113,340
– –
VOO icon
210
Vanguard S&P 500 ETF
VOO
$968B
$640K 0.02%
1,625
+209
+15% +$80.2K
WFC icon
211
Wells Fargo
WFC
$261B
$633K 0.02%
13,980
– –
SLB icon
212
SLB Ltd
SLB
$77.8B
$610K 0.02%
19,067
– –
SILJ icon
213
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$608K 0.02%
40,000
– –
BIDU icon
214
Baidu
BIDU
$35.8B
$592K 0.02%
+2,905
New +$581K
CFR icon
215
Cullen/Frost Bankers
CFR
$10.3B
$590K 0.02%
5,270
– –
NKE icon
216
Nike
NKE
$61.9B
$541K 0.02%
3,500
-1,000
-22% -$135K
SPR
217
DELISTED
Spirit AeroSystems
SPR
$541K 0.02%
+11,455
New +$542K
SYK icon
218
Stryker
SYK
$127B
$518K 0.02%
1,996
– –
PYPL icon
219
PayPal
PYPL
$49.5B
$515K 0.02%
1,768
– –
PSFE.WS
220
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$500K 0.01%
139,783
-7,274
-5% -$27.7K
RITM icon
221
Rithm Capital
RITM
$5.09B
$493K 0.01%
46,600
– –
CVS icon
222
CVS Health
CVS
$137B
$480K 0.01%
5,750
+50
+0.9% +$4.09K
ED icon
223
Consolidated Edison
ED
$41.6B
$471K 0.01%
6,568
– –
VLY icon
224
Valley National Bancorp
VLY
$7.93B
$470K 0.01%
35,000
– –
SDC
225
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$460K 0.01%
53,026
+3
+0% +$28
7 8
9
10 11

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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.