CGIM
Cannon Global Investment Management Portfolio holdings
AUM $36.3M
AUM
$36.3M
AUM Growth
-$4.13M (-10%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
45.73%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40
Top Buys
| 1 | $2.07M | |
| 2 | $1.26M | |
| 3 | $1.09M | |
| 4 | $1.05M | |
| 5 | $964K |
Top Sells
| 1 | $967K | |
| 2 | $602K | |
| 3 | $360K | |
| 4 | $209K | |
| 5 | $204K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Materials | 13.26% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.45% |
| 5 | Energy | 11.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.54M | 4.45% | 60,000 +49,100 | +450% | +$2.07M | |||
| $2M | 3.5% | 12,500 -1,100 | -8% | -$176K | |||
| $1.74M | 3.05% | 5,500 +1,500 | +38% | +$475K | |||
| $1.41M | 2.47% | 16,000 +6,500 | +68% | +$572K | |||
| $1.26M | 2.21% | 26,000 | New | +$1.26M | |||
| $1.2M | 2.1% | 125,000 +37,500 | +43% | +$359K | |||
| $1.09M | 1.91% | 30,500 | New | +$1.09M | |||
| $1.05M | 1.83% | 10,000 | New | +$1.05M | |||
| $995K | 1.74% | 10,400 +4,300 | +70% | +$411K | |||
| $964K | 1.69% | 10,100 | New | +$964K | |||
| $938K | 1.64% | 29,600 -6,400 | -18% | -$203K | |||
| $922K | 1.62% | 9,200 | – | – | |||
| $887K | 1.56% | 28,500 -2,000 | -7% | -$62.3K | |||
| $799K | 1.4% | 4,000 +900 | +29% | +$180K | |||
| $708K | 1.24% | 5,500 -2,800 | -34% | -$360K | |||
| $674K | 1.18% | 5,112 | New | +$674K | |||
| $651K | 1.14% | 18,000 | New | +$651K | |||
| $602K | 1.05% | 2,600 -2,600 | -50% | -$602K | |||
| $600K | 1.05% | 6,700 | New | +$600K | |||
| $591K | 1.04% | 9,000 | New | +$591K | |||
| $537K | 0.94% | 22,500 +9,600 | +74% | +$229K | |||
| $532K | 0.93% | 2,400 | New | +$532K | |||
| $529K | 0.93% | 4,000 | New | +$529K | |||
| $519K | 0.91% | 13,200 -5,300 | -29% | -$209K | |||
| $497K | 0.87% | 1,500 | New | +$497K |
