CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.29M
3
+$7.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.57M
5
JXN icon
Jackson Financial
JXN
+$4.18M

Top Sells

1
+$26.9M
2
+$4.62M
3
+$1.7M
4
JACK icon
Jack in the Box
JACK
+$1.56M
5
CMP icon
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 Change
in Stake 		Capital Flow
26
$1.5M 1.08%
48,700
+42,700
27
$1.46M 1.05%
+120,407
28
$1.42M 1.02%
6,690
+1,290
29
$1.37M 0.99%
+92,500
30
$1.31M 0.94%
2,670
+1,370
31
$1.31M 0.94%
+129,300
32
$1.27M 0.91%
+7,400
33
$1.22M 0.88%
+51,500
34
$1.21M 0.87%
18,100
-2,400
35
$1.11M 0.8%
+8,400
36
$1.11M 0.8%
+32,700
37
$1.05M 0.76%
32,000
+13,800
38
$978K 0.7%
+48,700
39
$941K 0.68%
+142,150
40
$898K 0.65%
+11,900
41
$880K 0.63%
13,300
+8,800
42
$877K 0.63%
+28,500
43
$860K 0.62%
+32,000
44
$836K 0.6%
+38,300
45
$811K 0.58%
+20,900
46
$789K 0.57%
82,100
+62,100
47
$784K 0.56%
+11,400
48
$781K 0.56%
+8,700
49
$718K 0.52%
173,800
+148,800
50
$698K 0.5%
+27,800
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