CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+14.04%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(+1.4%)
Cap. Flow
+$51K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
119
New
42
Increased
16
Reduced
7
Closed
51
Top Buys
| 1 |
Vertiv
VRT
|
$963K |
| 2 |
Allete
ALE
|
$878K |
| 3 |
Ares Management
ARES
|
$866K |
| 4 |
Bentley Systems
BSY
|
$788K |
| 5 |
IES Holdings
IESC
|
$741K |
Top Sells
| 1 |
X
US Steel
X
|
$2.54M |
| 2 |
ANSS
Ansys
ANSS
|
$1.74M |
| 3 |
CRH
CRH
|
$1.41M |
| 4 |
Brookfield Asset Management
BAM
|
$1.26M |
| 5 |
APi Group
APG
|
$1.09M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 13.81% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $2.01M | 4.11% | 14,500 +2,000 | +16% | +$277K |
|
|
2
Bentley Systems
BSY
$16.9B
| $1.5M | 3.07% | 27,800 +14,600 | +111% | +$788K |
|
3
AGNC Investment
AGNC
$10.2B
| $1.47M | 3.01% | 160,000 +35,000 | +28% | +$322K |
|
|
4
Allete
ALE
$3.72B
| $1.45M | 2.98% | 22,700 +13,700 | +152% | +$878K |
|
5
Allison Transmission
ALSN
$7.3B
| $1.37M | 2.8% | 14,400 +4,000 | +38% | +$380K |
|
6
Cheniere Energy
LNG
$53.1B
| $1.34M | 2.74% | 5,500 +2,900 | +112% | +$706K |
|
7
AXIS Capital
AXS
$7.71B
| $1.24M | 2.53% | 11,900 +2,700 | +29% | +$280K |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $1.04M | 2.13% | 10,000 | – | – |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $1.02M | 2.09% | 25,547 +7,547 | +42% | +$301K |
|
|
10
Vertiv
VRT
$48.7B
| $963K | 1.97% | +7,500 | New | +$963K |
|
11
Sun Communities
SUI
$15.9B
| $949K | 1.94% | 7,500 +2,000 | +36% | +$253K |
|
12
Royalty Pharma
RPRX
$15.6B
| $901K | 1.84% | 25,000 -3,500 | -12% | -$126K |
|
|
13
Ares Management
ARES
$39.3B
| $866K | 1.77% | +5,000 | New | +$866K |
|
14
TechnipFMC
FTI
$15.1B
| $854K | 1.75% | 24,800 -4,800 | -16% | -$165K |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $750K | 1.54% | 82,500 +52,500 | +175% | +$477K |
|
16
FTAI Aviation
FTAI
$15.8B
| $748K | 1.53% | 6,500 +3,500 | +117% | +$403K |
|
|
17
IES Holdings
IESC
$6.94B
| $741K | 1.52% | +2,500 | New | +$741K |
|
|
CEPO
18
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
| $657K | 1.35% | +55,200 | New | +$657K |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $649K | 1.33% | +10,600 | New | +$649K |
|
20
Primoris Services
PRIM
$6.4B
| $592K | 1.21% | +7,600 | New | +$592K |
|
|
AMED
21
DELISTED
Amedisys
AMED
| $558K | 1.14% | 5,670 +1,870 | +49% | +$184K |
|
22
Datadog
DDOG
$47.7B
| $537K | 1.1% | +4,000 | New | +$537K |
|
23
Comfort Systems
FIX
$24.8B
| $536K | 1.1% | +1,000 | New | +$536K |
|
24
Foot Locker
FL
$2.36B
| $523K | 1.07% | +21,349 | New | +$523K |
|
25
Veeva Systems
VEEV
$44B
| $518K | 1.06% | +1,800 | New | +$518K |
|