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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
+1.47%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$75.6M
Cap. Flow
+$69.9M
Cap. Flow %
50.29%
Top 10 Hldgs %
45.87%
Holding
118
New
80
Increased
16
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
2
PRG icon
PROG Holdings
PRG
+$8.81M
3
LIN icon
Linde
LIN
+$8.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.63M
5
JXN icon
Jackson Financial
JXN
+$3.94M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.7M
2
XLNX
Xilinx Inc
XLNX
+$4.62M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.7M
4
JACK icon
Jack in the Box
JACK
+$1.56M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Sector Composition

Rank Sector Weight
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
ENR icon
26
Energizer
ENR
$1.56B
$1.5M 1.08%
48,700
+42,700
+712% +$1.48M
PRM icon
27
Perimeter Solutions
PRM
$5.66B
$1.46M 1.05%
+120,407
New +$1.51M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.42M 1.02%
6,690
+1,290
+24% +$272K
ACVA icon
29
ACV Auctions
ACVA
$1.35B
$1.37M 0.99%
+92,500
New +$1.29M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.31M 0.94%
2,670
+1,370
+105% +$667K
IPOF
31
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.31M 0.94%
+129,300
New +$1.3M
GTLS
32
DELISTED
Chart Industries
GTLS
$1.27M 0.91%
+7,400
New +$1.04M
CODI icon
33
Compass Diversified
CODI
$908M
$1.22M 0.88%
+51,500
New +$1.29M
CSGP icon
34
CoStar Group
CSGP
$12.4B
$1.21M 0.87%
18,100
-2,400
-12% -$159K
AMR icon
35
Alpha Metallurgical Resources
AMR
$2.02B
$1.11M 0.8%
+8,400
New +$771K
WRBY icon
36
Warby Parker
WRBY
$3.13B
$1.11M 0.8%
+32,700
New +$1.06M
WAFD icon
37
WaFd
WAFD
$2.79B
$1.05M 0.76%
32,000
+13,800
+76% +$484K
TPH
38
DELISTED
Tri Pointe Homes
TPH
$978K 0.7%
+48,700
New +$1.13M
JOBY icon
39
Joby Aviation
JOBY
$7.87B
$941K 0.68%
+142,150
New +$733K
TRGP icon
40
Targa Resources
TRGP
$57.6B
$898K 0.65%
+11,900
New +$752K
MTX icon
41
Minerals Technologies
MTX
$2.25B
$880K 0.63%
13,300
+8,800
+196% +$609K
IVT icon
42
InvenTrust Properties
IVT
$2.59B
$877K 0.63%
+28,500
New +$775K
YOU icon
43
Clear Secure
YOU
$4.75B
$860K 0.62%
+32,000
New +$794K
LXU icon
44
LSB Industries
LXU
$711M
$836K 0.6%
+38,300
New +$565K
RYAN icon
45
Ryan Specialty Holdings
RYAN
$11B
$811K 0.58%
+20,900
New +$794K
LWLG icon
46
Lightwave Logic
LWLG
$1.23B
$789K 0.57%
82,100
+62,100
+311% +$539K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$784K 0.56%
+11,400
New +$803K
GPOR icon
48
Gulfport Energy Corp
GPOR
$3B
$781K 0.56%
+8,700
New +$631K
EQRX
49
DELISTED
EQRx, Inc. Common Stock
EQRX
$718K 0.52%
173,800
+148,800
+595% +$648K
URBN icon
50
Urban Outfitters
URBN
$6.63B
$698K 0.5%
+27,800
New +$760K
1
2
3 4 5

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Cannon Global Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cannon Global Investment Management held 118 positions worth $139M, up 119% from $63.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannon Global Investment Management deployed $69.9M of net new capital in Q1 2022, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Real Estate ETF: 129,100 shares worth $14M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BHP, an estimated $23.7M trimmed.

  • Cannon Global Investment Management's largest Q1 2022 buy was iShares US Real Estate ETF: 129,100 shares worth $14M.
  • Cannon Global Investment Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $1.52M increase.
  • Cannon Global Investment Management's biggest Q1 2022 reduction was BHP, cutting an estimated $23.7M.
  • Cannon Global Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $4.62M.
  • Cannon Global Investment Management's ten largest holdings make up 46% of its $139M portfolio in Q1 2022.
  • Cannon Global Investment Management opened 80 new positions and closed 19 in Q1 2022.
  • Cannon Global Investment Management's portfolio value rose 119% quarter-over-quarter to $139M.

Based on Cannon Global Investment Management's 13F filing for Q1 2022, filed 2 May 2022.