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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
-0.18%
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
$3.33B
AUM Growth
-$195M
Cap. Flow
-$87.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$48.8M
2
BC icon
Brunswick
BC
+$44.7M
3
CTRA
Coterra Energy
CTRA
+$41.5M
4
LEN icon
Lennar Class A
LEN
+$37.4M
5
FISV
Fiserv Inc
FISV
+$36.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$54.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$42.5M
3
GT icon
Goodyear
GT
+$40.9M
4
HUM icon
Humana
HUM
+$32.9M
5
NTR icon
Nutrien
NTR
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
201
Rithm Capital
RITM
$5.15B
$737K 0.02%
67,100
– –
CFR icon
202
Cullen/Frost Bankers
CFR
$10.3B
$729K 0.02%
5,270
– –
OM icon
203
Outset Medical
OM
$80.1M
$725K 0.02%
1,064
– –
SMCI icon
204
Super Micro Computer
SMCI
$19.3B
$712K 0.02%
+187,000
New +$774K
SLB icon
205
SLB Ltd
SLB
$76.5B
$643K 0.02%
15,567
-1,775
-10% -$69.6K
PLTR icon
206
Palantir
PLTR
$315B
$639K 0.02%
46,562
+1,000
+2% +$13.3K
CI icon
207
Cigna
CI
$77B
$629K 0.02%
2,626
– –
ISRG icon
208
Intuitive Surgical
ISRG
$128B
$626K 0.02%
2,075
– –
PSFE icon
209
Paysafe
PSFE
$440M
$625K 0.02%
15,376
-8,554
-36% -$353K
ED icon
210
Consolidated Edison
ED
$41.1B
$622K 0.02%
6,568
– –
SJR
211
DELISTED
Shaw Communications Inc.
SJR
$601K 0.02%
19,357
-4,750
-20% -$143K
TAOX
212
Tao Synergies Inc
TAOX
$25.9M
$590K 0.02%
3,049
– –
LLY icon
213
Eli Lilly
LLY
$1.07T
$573K 0.02%
2,000
– –
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$568K 0.02%
32,221
+8,353
+35% +$135K
SYK icon
215
Stryker
SYK
$129B
$534K 0.02%
1,996
– –
APRN
216
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$533K 0.02%
+10,963
New +$797K
CVS icon
217
CVS Health
CVS
$137B
$525K 0.02%
5,190
-375
-7% -$39.4K
GE icon
218
GE Aerospace
GE
$375B
$516K 0.02%
9,046
-24,197
-73% -$1.44M
WFC icon
219
Wells Fargo
WFC
$264B
$516K 0.02%
10,650
+350
+3% +$18.7K
EL icon
220
Estee Lauder
EL
$30.1B
$511K 0.02%
1,875
– –
TOL icon
221
Toll Brothers
TOL
$14.1B
$502K 0.02%
10,675
+5,500
+106% +$308K
VTV icon
222
Vanguard Value ETF
VTV
$189B
$499K 0.02%
+3,380
New +$493K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$497K 0.01%
10,480
+200
+2% +$8.94K
IAU icon
224
iShares Gold Trust
IAU
$63.4B
$497K 0.01%
+13,500
New +$482K
AON icon
225
Aon
AON
$78.4B
$492K 0.01%
1,512
– –
7 8
9
10 11

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Cannell & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cannell & Co held 308 positions worth $3.33B, down 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q1 2022 filing shows 19 new, 71 increased, 94 reduced and 29 closed positions. Its largest new stake was Brunswick: 484,515 shares worth $39.2M. The largest sale was Teck Resources, an estimated $54.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Co's largest Q1 2022 buy was Brunswick: 484,515 shares worth $39.2M.
  • Cannell & Co added most to Agnico Eagle Mines in Q1 2022, an estimated $48.8M increase.
  • Cannell & Co's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $54.7M.
  • Cannell & Co fully exited Willis Towers Watson in Q1 2022, selling an estimated $11.8M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.33B portfolio in Q1 2022.
  • Cannell & Co opened 19 new positions and closed 29 in Q1 2022.
  • Cannell & Co's portfolio value fell 5.5% quarter-over-quarter to $3.33B.

Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.