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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
+11.58%
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
+$176M
Cap. Flow
-$51.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
74
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$44.5M
2
VRT icon
Vertiv
VRT
+$41.1M
3
NOW icon
ServiceNow
NOW
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$42.5M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
FISV
Fiserv Inc
FISV
+$36.9M
4
LEN icon
Lennar Class A
LEN
+$36.7M
5
EQT icon
EQT Corp
EQT
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$122B
$494K 0.02%
1,712
– –
SCOR icon
202
Comscore
SCOR
$107M
$493K 0.02%
21,233
– –
SYK icon
203
Stryker
SYK
$129B
$488K 0.02%
1,996
– –
TMHC icon
204
Taylor Morrison
TMHC
$477K 0.02%
15,733
– –
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$476K 0.02%
32,221
– –
BDSX icon
206
Biodesix
BDSX
$230M
$473K 0.02%
10,280
– –
EL icon
207
Estee Lauder
EL
$30.1B
$465K 0.02%
1,875
– –
AON icon
208
Aon
AON
$78.4B
$454K 0.02%
1,512
+400
+36% +$117K
LDI icon
209
loanDepot
LDI
$541M
$454K 0.02%
+275,000
New +$420K
CVS icon
210
CVS Health
CVS
$137B
$437K 0.02%
4,690
-200
-4% -$19.3K
NVS icon
211
Novartis
NVS
$297B
$435K 0.02%
4,791
+85
+2% +$7.16K
YTEN
212
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$427K 0.02%
10,785
+4,067
+61% +$242K
GILD icon
213
Gilead Sciences
GILD
$162B
$423K 0.02%
4,925
-100
-2% -$7.92K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$421K 0.02%
3,497
-1,099
-24% -$129K
GIS icon
215
General Mills
GIS
$19.5B
$419K 0.02%
4,995
– –
CLVT.PRA
216
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$414K 0.01%
10,925
-2,825
-21% -$119K
VTV icon
217
Vanguard Value ETF
VTV
$189B
$397K 0.01%
+2,828
New +$390K
IAU icon
218
iShares Gold Trust
IAU
$63.4B
$396K 0.01%
+11,450
New +$376K
NOC icon
219
Northrop Grumman
NOC
$77.8B
$382K 0.01%
700
– –
REYN icon
220
Reynolds Consumer Products
REYN
$5.37B
$378K 0.01%
12,600
+600
+5% +$18K
FISV
221
Fiserv Inc
FISV
$27.9B
$356K 0.01%
3,523
-370,578
-99% -$36.9M
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$325K 0.01%
9,125
– –
GE icon
223
GE Aerospace
GE
$375B
$302K 0.01%
5,794
– –
MU icon
224
Micron Technology
MU
$1.02T
$301K 0.01%
6,030
-68,315
-92% -$3.74M
CNQ icon
225
Canadian Natural Resources
CNQ
$93.4B
$300K 0.01%
10,800
-2,600
-19% -$74.3K
7 8
9
10 11

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Cannell & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cannell & Co held 278 positions worth $2.78B, up 6.8% from $2.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q4 2022 filing shows 17 new, 74 increased, 104 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 304,277 shares worth $41.6M. The largest sale was Coterra Energy, an estimated $42.5M.

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

  • Cannell & Co's largest Q4 2022 buy was Diamondback Energy: 304,277 shares worth $41.6M.
  • Cannell & Co added most to ServiceNow in Q4 2022, an estimated $29.3M increase.
  • Cannell & Co's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $42.5M.
  • Cannell & Co fully exited Workday in Q4 2022, selling an estimated $12M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2022.
  • Cannell & Co opened 17 new positions and closed 18 in Q4 2022.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q4 2022, filed 3 Feb 2023.