CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$878K
3
+$866K
4
BSY icon
Bentley Systems
BSY
+$788K
5
IESC icon
IES Holdings
IESC
+$741K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
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 Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$2.01M 4.11%
14,500
+2,000
BSY icon
2
Bentley Systems
BSY
$15.6B
$1.5M 3.07%
27,800
+14,600
AGNC icon
3
AGNC Investment
AGNC
$10.5B
$1.47M 3.01%
160,000
+35,000
ALE icon
4
Allete
ALE
$3.91B
$1.45M 2.98%
22,700
+13,700
ALSN icon
5
Allison Transmission
ALSN
$6.76B
$1.37M 2.8%
14,400
+4,000
LNG icon
6
Cheniere Energy
LNG
$48.1B
$1.34M 2.74%
5,500
+2,900
AXS icon
7
AXIS Capital
AXS
$7.23B
$1.24M 2.53%
11,900
+2,700
BAH icon
8
Booz Allen Hamilton
BAH
$12.1B
$1.04M 2.13%
10,000
JNPR
9
DELISTED
Juniper Networks
JNPR
$1.02M 2.09%
25,547
+7,547
VRT icon
10
Vertiv
VRT
$66.4B
$963K 1.97%
+7,500
SUI icon
11
Sun Communities
SUI
$15.5B
$949K 1.94%
7,500
+2,000
RPRX icon
12
Royalty Pharma
RPRX
$16B
$901K 1.84%
25,000
-3,500
ARES icon
13
Ares Management
ARES
$31.1B
$866K 1.77%
+5,000
FTI icon
14
TechnipFMC
FTI
$14.8B
$854K 1.75%
24,800
-4,800
DNB
15
DELISTED
Dun & Bradstreet
DNB
$750K 1.54%
82,500
+52,500
FTAI icon
16
FTAI Aviation
FTAI
$17.1B
$748K 1.53%
6,500
+3,500
IESC icon
17
IES Holdings
IESC
$7.67B
$741K 1.52%
+2,500
CEPO
18
Cantor Equity Partners I
CEPO
$269M
$657K 1.35%
+55,200
IBIT icon
19
iShares Bitcoin Trust
IBIT
$81.5B
$649K 1.33%
+10,600
PRIM icon
20
Primoris Services
PRIM
$7.39B
$592K 1.21%
+7,600
AMED
21
DELISTED
Amedisys
AMED
$558K 1.14%
5,670
+1,870
DDOG icon
22
Datadog
DDOG
$53.3B
$537K 1.1%
+4,000
FIX icon
23
Comfort Systems
FIX
$29.2B
$536K 1.1%
+1,000
FL
24
DELISTED
Foot Locker
FL
$523K 1.07%
+21,349
VEEV icon
25
Veeva Systems
VEEV
$46.5B
$518K 1.06%
+1,800
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