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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $35.4M
1-Year Est. Return 47.4%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$50.6M
Cap. Flow
+$49.3M
Cap. Flow %
83.75%
Top 10 Hldgs %
33.51%
Holding
97
New
91
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.88M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.05M
2
ELF icon
e.l.f. Beauty
ELF
+$1.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
TAN icon
Invesco Solar ETF
TAN
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$845K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Energy 12.33%
3 Financials 9.04%
4 Real Estate 8.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.99B
$663K 1.13%
+23,185
New +$637K
HPQ icon
27
HP
HPQ
$26.2B
$635K 1.08%
+20,000
New +$552K
PDM
28
Piedmont Realty Trust
PDM
$1.19B
$634K 1.08%
+36,500
New +$616K
G icon
29
Genpact
G
$5.69B
$612K 1.04%
+14,300
New +$594K
SE icon
30
Sea Limited
SE
$78.8B
$603K 1.02%
+2,700
New +$627K
FND icon
31
Floor & Decor
FND
$6.27B
$602K 1.02%
+6,300
New +$613K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$592K 1.01%
+3,574
New +$563K
EAF icon
33
GrafTech
EAF
$198M
$587K 1%
+4,800
New +$554K
GEF icon
34
Greif
GEF
$4.98B
$559K 0.95%
+9,800
New +$504K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$557K 0.95%
+5,100
New +$531K
BSY icon
36
Bentley Systems
BSY
$10.8B
$544K 0.92%
+11,600
New +$530K
XEL icon
37
Xcel Energy
XEL
$48.9B
$532K 0.9%
+8,000
New +$506K
LPRO
38
DELISTED
Open Lending Corp
LPRO
$531K 0.9%
+15,000
New +$566K
MTCH icon
39
Match Group
MTCH
$8.36B
$522K 0.89%
+3,800
New +$571K
NUVB icon
40
Nuvation Bio
NUVB
$2.24B
$512K 0.87%
+49,000
New +$548K
ENIA
41
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$509K 0.86%
+60,000
New +$478K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$503K 0.85%
+2,200
New +$505K
FLS icon
43
Flowserve
FLS
$10.2B
$485K 0.82%
+12,500
New +$480K
NHI icon
44
National Health Investors
NHI
$3.48B
$484K 0.82%
+6,700
New +$468K
NFE icon
45
New Fortress Energy
NFE
$93.4M
$482K 0.82%
+10,500
New +$514K
ENTG icon
46
Entegris
ENTG
$24B
$481K 0.82%
+4,300
New +$443K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.5B
$471K 0.8%
+11,100
New +$470K
UTZ icon
48
Utz Brands
UTZ
$1.25B
$446K 0.76%
+18,000
New +$437K
ASAN icon
49
Asana
ASAN
$2.06B
$429K 0.73%
+15,000
New +$518K
FOUR icon
50
Shift4
FOUR
$3.31B
$410K 0.7%
+5,000
New +$389K
1
2
3 4

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AP
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ACM
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Cannon Global Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cannon Global Investment Management held 97 positions worth $58.9M, up 607% from $8.33M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cannon Global Investment Management deployed $49.3M of net new capital in Q1 2021, opening 91 new positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 25,700 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $1.2M trimmed.

  • Cannon Global Investment Management's largest Q1 2021 buy was State Street SPDR S&P Dividend ETF: 25,700 shares worth $3.03M.
  • Cannon Global Investment Management's biggest Q1 2021 reduction was Invesco Solar ETF, cutting an estimated $1.2M.
  • Cannon Global Investment Management fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $2.05M.
  • Cannon Global Investment Management's ten largest holdings make up 34% of its $58.9M portfolio in Q1 2021.
  • Cannon Global Investment Management opened 91 new positions and closed 5 in Q1 2021.
  • Cannon Global Investment Management's portfolio value rose 607% quarter-over-quarter to $58.9M.

Based on Cannon Global Investment Management's 13F filing for Q1 2021, filed 6 May 2021.