CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
+1.51%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$75.6M
(+119%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
118
New
80
Increased
16
Reduced
3
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$14M |
| 2 |
Linde
LIN
|
$8.29M |
| 3 |
PROG Holdings
PRG
|
$7.18M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.57M |
| 5 |
Jackson Financial
JXN
|
$4.18M |
Top Sells
| 1 |
BHP
BHP
|
$26.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.62M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$1.7M |
| 4 |
Jack in the Box
JACK
|
$1.56M |
| 5 |
Compass Minerals
CMP
|
$1.34M |
Sector Composition
| 1 | Materials | 15.28% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.12% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energizer
ENR
$1.95B
| $1.5M | 1.08% |
48,700
+42,700
| +712% | +$1.31M |
|
27
Perimeter Solutions
PRM
$3.24B
| $1.46M | 1.05% |
+120,407
| New | +$1.46M |
|
28
Vanguard Small-Cap ETF
VB
$66.5B
| $1.42M | 1.02% |
6,690
+1,290
| +24% | +$274K |
|
29
ACV Auctions
ACVA
$1.99B
| $1.37M | 0.99% |
+92,500
| New | +$1.37M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.31M | 0.94% |
2,670
+1,370
| +105% | +$672K |
|
|
IPOF
31
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.31M | 0.94% |
+129,300
| New | +$1.31M |
|
32
Chart Industries
GTLS
$8.95B
| $1.27M | 0.91% |
+7,400
| New | +$1.27M |
|
33
Compass Diversified
CODI
$543M
| $1.22M | 0.88% |
+51,500
| New | +$1.22M |
|
34
CoStar Group
CSGP
$37.4B
| $1.21M | 0.87% |
18,100
-2,400
| -12% | -$160K |
|
35
Alpha Metallurgical Resources
AMR
$1.8B
| $1.11M | 0.8% |
+8,400
| New | +$1.11M |
|
36
Warby Parker
WRBY
$3.07B
| $1.11M | 0.8% |
+32,700
| New | +$1.11M |
|
37
WaFd
WAFD
$2.49B
| $1.05M | 0.76% |
32,000
+13,800
| +76% | +$453K |
|
38
Tri Pointe Homes
TPH
$3.16B
| $978K | 0.7% |
+48,700
| New | +$978K |
|
39
Joby Aviation
JOBY
$11B
| $941K | 0.68% |
+142,150
| New | +$941K |
|
40
Targa Resources
TRGP
$35.6B
| $898K | 0.65% |
+11,900
| New | +$898K |
|
41
Minerals Technologies
MTX
$2B
| $880K | 0.63% |
13,300
+8,800
| +196% | +$582K |
|
42
InvenTrust Properties
IVT
$2.31B
| $877K | 0.63% |
+28,500
| New | +$877K |
|
43
Clear Secure
YOU
$3.4B
| $860K | 0.62% |
+32,000
| New | +$860K |
|
44
LSB Industries
LXU
$592M
| $836K | 0.6% |
+38,300
| New | +$836K |
|
45
Ryan Specialty Holdings
RYAN
$7.04B
| $811K | 0.58% |
+20,900
| New | +$811K |
|
46
Lightwave Logic
LWLG
$393M
| $789K | 0.57% |
82,100
+62,100
| +311% | +$597K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $784K | 0.56% |
+11,400
| New | +$784K |
|
48
Gulfport Energy Corp
GPOR
$3.05B
| $781K | 0.56% |
+8,700
| New | +$781K |
|
|
EQRX
49
DELISTED
EQRx, Inc. Common Stock
EQRX
| $718K | 0.52% |
173,800
+148,800
| +595% | +$615K |
|
50
Urban Outfitters
URBN
$6.3B
| $698K | 0.5% |
+27,800
| New | +$698K |
|