CGIM

Cannon Global Investment Management Portfolio holdings

AUM $39.6M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.53M
3
+$1.44M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
LPLA icon
LPL Financial
LPLA
+$1.16M

Top Sells

1
+$2.01M
2
+$1.47M
3
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

1 Industrials 24.16%
2 Financials 20.95%
3 Consumer Discretionary 12.75%
4 Technology 11.97%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$65B
$1.74M 2.62%
+5,800
SUI icon
2
Sun Communities
SUI
$15.8B
$1.74M 2.62%
13,500
+6,000
LNG icon
3
Cheniere Energy
LNG
$45.3B
$1.72M 2.58%
7,300
+1,800
CRH icon
4
CRH
CRH
$80.1B
$1.53M 2.31%
+12,800
BHF icon
5
Brighthouse Financial
BHF
$3.75B
$1.44M 2.17%
+27,200
WBD icon
6
Warner Bros
WBD
$59.1B
$1.24M 1.86%
+63,400
LPLA icon
7
LPL Financial
LPLA
$28.7B
$1.16M 1.75%
+3,500
BAH icon
8
Booz Allen Hamilton
BAH
$10B
$1.08M 1.62%
10,800
+800
CASY icon
9
Casey's General Stores
CASY
$21.2B
$1.02M 1.53%
+1,800
VRT icon
10
Vertiv
VRT
$68.5B
$981K 1.47%
6,500
-1,000
BSY icon
11
Bentley Systems
BSY
$12.7B
$958K 1.44%
18,600
-9,200
CEPO
12
Cantor Equity Partners I
CEPO
$265M
$939K 1.41%
89,800
+34,600
FTAI icon
13
FTAI Aviation
FTAI
$17.4B
$884K 1.33%
5,300
-1,200
STAA icon
14
STAAR Surgical
STAA
$1.28B
$857K 1.29%
+31,912
SSNC icon
15
SS&C Technologies
SSNC
$21B
$843K 1.27%
+9,500
VEEV icon
16
Veeva Systems
VEEV
$39.5B
$834K 1.25%
2,800
+1,000
FIX icon
17
Comfort Systems
FIX
$33.9B
$825K 1.24%
1,000
ARES icon
18
Ares Management
ARES
$35.1B
$799K 1.2%
5,000
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$697B
$799K 1.2%
+1,200
BROS icon
20
Dutch Bros
BROS
$7.54B
$769K 1.16%
+14,700
ZM icon
21
Zoom
ZM
$25.2B
$759K 1.14%
+9,200
RTAC
22
Renatus Tactical Acquisition Corp I
RTAC
$333M
$745K 1.12%
68,300
+40,800
IBIT icon
23
iShares Bitcoin Trust
IBIT
$66.4B
$722K 1.08%
11,100
+500
ALSN icon
24
Allison Transmission
ALSN
$7.43B
$662K 1%
7,800
-6,600
INSM icon
25
Insmed
INSM
$45.1B
$648K 0.97%
+4,500
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