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
GTLS icon
26
Chart Industries
GTLS
$9.17B
$640K 0.96%
+3,200
CBZ icon
27
CBIZ
CBZ
$2.64B
$636K 0.96%
12,000
+5,500
PRIM icon
28
Primoris Services
PRIM
$6.67B
$618K 0.93%
4,500
-3,100
BPOP icon
29
Popular Inc
BPOP
$7.75B
$610K 0.92%
+4,800
FLUT icon
30
Flutter Entertainment
FLUT
$35.7B
$610K 0.92%
+2,400
AXS icon
31
AXIS Capital
AXS
$7.87B
$575K 0.86%
6,000
-5,900
MOD icon
32
Modine Manufacturing
MOD
$8.35B
$569K 0.85%
4,000
-500
FERG icon
33
Ferguson
FERG
$50.5B
$561K 0.84%
2,500
+300
IESC icon
34
IES Holdings
IESC
$8.03B
$557K 0.84%
1,400
-1,100
ALAB icon
35
Astera Labs
ALAB
$27.9B
$548K 0.82%
2,800
-200
CEPF
36
Cantor Equity Partners IV
CEPF
$593M
$543K 0.82%
+53,311
CSX icon
37
CSX Corp
CSX
$64.9B
$533K 0.8%
+15,000
CWST icon
38
Casella Waste Systems
CWST
$6.1B
$512K 0.77%
5,400
+1,200
CEPT
39
Cantor Equity Partners II
CEPT
$330M
$491K 0.74%
46,700
+24,307
BFAM icon
40
Bright Horizons
BFAM
$5.86B
$478K 0.72%
+4,400
PAY icon
41
Paymentus
PAY
$4.33B
$459K 0.69%
15,000
+5,500
CAEP
42
Cantor Equity Partners III
CAEP
$357M
$420K 0.63%
40,700
+28,700
RDDT icon
43
Reddit
RDDT
$42.3B
$410K 0.62%
+1,782
SIMO icon
44
Silicon Motion
SIMO
$3.01B
$379K 0.57%
+4,000
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$13.2B
$367K 0.55%
800
ATMU icon
46
Atmus Filtration Technologies
ATMU
$4.16B
$361K 0.54%
8,000
-2,400
BRSL
47
Brightstar Lottery PLC
BRSL
$2.97B
$352K 0.53%
+20,400
CCRN icon
48
Cross Country Healthcare
CCRN
$335M
$351K 0.53%
+24,700
CCC
49
CCC Intelligent Solutions
CCC
$4.68B
$346K 0.52%
+38,000
USLM icon
50
United States Lime & Minerals
USLM
$3.37B
$329K 0.49%
2,500
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