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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
+8.09%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$3.38M
Cap. Flow
-$6.01M
Cap. Flow %
-9.49%
Top 10 Hldgs %
78.22%
Holding
73
New
24
Increased
11
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.33M
3
VMW
VMware, Inc
VMW
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.76M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.85M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.39M
3
OPRX icon
OptimizeRx
OPRX
+$3.27M
4
SE icon
Sea Limited
SE
+$2.96M
5
SAIA icon
Saia
SAIA
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 42.43%
2 Industrials 5.6%
3 Financials 3.94%
4 Technology 3.66%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
26
Middlesex Water
MSEX
$1.1B
$373K 0.59%
+3,100
New +$329K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$356K 0.56%
+750
New +$344K
MTX icon
28
Minerals Technologies
MTX
$2.28B
$329K 0.52%
+4,500
New +$323K
BHIL
29
DELISTED
Benson Hill, Inc.
BHIL
$308K 0.49%
+1,208
New +$292K
LWLG icon
30
Lightwave Logic
LWLG
$1.26B
$298K 0.47%
+20,000
New +$263K
AENT icon
31
Alliance Entertainment
AENT
$284M
$274K 0.43%
+28,000
New +$275K
ENR icon
32
Energizer
ENR
$1.54B
$241K 0.38%
+6,000
New +$230K
BIIB icon
33
Biogen
BIIB
$30.6B
$216K 0.34%
+900
New +$231K
HCAR
34
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$215K 0.34%
22,000
+3,000
+16% +$29.3K
AFAQU
35
DELISTED
AF Acquisition Corp Units
AFAQU
$182K 0.29%
18,300
+2,300
+14% +$22.8K
EQRX
36
DELISTED
EQRx, Inc. Common Stock
EQRX
$171K 0.27%
+25,000
New +$236K
FPAC
37
DELISTED
Far Peak Acquisition Corporation
FPAC
$161K 0.25%
+16,000
New +$165K
CCVI
38
DELISTED
Churchill Capital Corp VI
CCVI
$132K 0.21%
+13,500
New +$133K
ABR icon
39
Arbor Realty Trust
ABR
$989M
– –
-27,000
Closed -$500K
AVTR icon
40
Avantor
AVTR
$9.28B
– –
-30,000
Closed -$1.23M
BRO icon
41
Brown & Brown
BRO
$23.6B
– –
-69,400
Closed -$3.85M
BZ icon
42
Kanzhun
BZ
$7.13B
– –
-15,000
Closed -$540K
CIM
43
Chimera Investment
CIM
$992M
– –
-13,667
Closed -$609K
DY icon
44
Dycom Industries
DY
$12.3B
– –
-6,600
Closed -$470K
EEFT icon
45
Euronet Worldwide
EEFT
$2.61B
– –
-2,100
Closed -$267K
ENTG icon
46
Entegris
ENTG
$24.4B
– –
-18,600
Closed -$2.34M
EQT icon
47
EQT Corp
EQT
$33.8B
– –
-38,000
Closed -$777K
HRMY icon
48
Harmony Biosciences
HRMY
$2.31B
– –
-8,000
Closed -$307K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.89B
– –
-6,100
Closed -$986K
INVH icon
50
Invitation Homes
INVH
$17.7B
– –
-41,000
Closed -$1.57M
1
2
3

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Cannon Global Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cannon Global Investment Management held 73 positions worth $63.3M, down 5.1% from $66.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Global Investment Management withdrew a net $6.01M in Q4 2021, closing 35 positions and reducing 3 holdings. Its most notable exit was Brown & Brown, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cannon Global Investment Management opened a new position in VMware, Inc worth $2.32M.

  • Cannon Global Investment Management's largest Q4 2021 buy was VMware, Inc: 20,000 shares worth $2.32M.
  • Cannon Global Investment Management added most to BHP in Q4 2021, an estimated $12.4M increase.
  • Cannon Global Investment Management's biggest Q4 2021 reduction was CoStar Group, cutting an estimated $1.09M.
  • Cannon Global Investment Management fully exited Brown & Brown in Q4 2021, selling an estimated $3.85M.
  • Cannon Global Investment Management's ten largest holdings make up 78% of its $63.3M portfolio in Q4 2021.
  • Cannon Global Investment Management opened 24 new positions and closed 35 in Q4 2021.
  • Cannon Global Investment Management's portfolio value fell 5.1% quarter-over-quarter to $63.3M.

Based on Cannon Global Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.