CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+12.89%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+607%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
86.29%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
97
New
91
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 5 |
Blackstone
BX
|
$1.83M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.05M |
| 2 |
e.l.f. Beauty
ELF
|
$1.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.2M |
| 4 |
Invesco Solar ETF
TAN
|
$1.05M |
| 5 |
Celsius Holdings
CELH
|
$845K |
Sector Composition
| 1 | Technology | 14.91% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tootsie Roll Industries
TR
$2.93B
| $663K | 1.13% |
+20,000
| New | +$663K |
|
27
HP
HPQ
$26.7B
| $635K | 1.08% |
+20,000
| New | +$635K |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $634K | 1.08% |
+36,500
| New | +$634K |
|
29
Genpact
G
$7.9B
| $612K | 1.04% |
+14,300
| New | +$612K |
|
30
Sea Limited
SE
$110B
| $603K | 1.02% |
+2,700
| New | +$603K |
|
31
Floor & Decor
FND
$8.82B
| $602K | 1.02% |
+6,300
| New | +$602K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $592K | 1.01% |
+3,574
| New | +$592K |
|
33
GrafTech
EAF
$255M
| $587K | 1% |
+48,000
| New | +$587K |
|
34
Greif
GEF
$3.8B
| $559K | 0.95% |
+9,800
| New | +$559K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $557K | 0.95% |
+5,100
| New | +$557K |
|
36
Bentley Systems
BSY
$16.9B
| $544K | 0.92% |
+11,600
| New | +$544K |
|
37
Xcel Energy
XEL
$42.8B
| $532K | 0.9% |
+8,000
| New | +$532K |
|
38
Open Lending Corp
LPRO
$249M
| $531K | 0.9% |
+15,000
| New | +$531K |
|
39
Match Group
MTCH
$8.98B
| $522K | 0.89% |
+3,800
| New | +$522K |
|
40
Nuvation Bio
NUVB
$1.02B
| $512K | 0.87% |
+49,000
| New | +$512K |
|
|
ENIA
41
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $509K | 0.86% |
+60,000
| New | +$509K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $503K | 0.85% |
+2,200
| New | +$503K |
|
43
Flowserve
FLS
$7.02B
| $485K | 0.82% |
+12,500
| New | +$485K |
|
44
National Health Investors
NHI
$3.72B
| $484K | 0.82% |
+6,700
| New | +$484K |
|
45
New Fortress Energy
NFE
$675M
| $482K | 0.82% |
+10,500
| New | +$482K |
|
46
Entegris
ENTG
$12.7B
| $481K | 0.82% |
+4,300
| New | +$481K |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $471K | 0.8% |
+11,100
| New | +$471K |
|
48
Utz Brands
UTZ
$1.16B
| $446K | 0.76% |
+18,000
| New | +$446K |
|
49
Asana
ASAN
$3.44B
| $429K | 0.73% |
+15,000
| New | +$429K |
|
50
Shift4
FOUR
$6.21B
| $410K | 0.7% |
+5,000
| New | +$410K |
|