CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
+12.58%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$5.36M
(+8.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
44
New
16
Increased
4
Reduced
5
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$9.79M |
| 3 |
Alibaba
BABA
|
$8.95M |
| 4 |
Apple
AAPL
|
$3.57M |
| 5 |
Trip.com Group
TCOM
|
$3.49M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.93M |
| 2 |
EXL Service
EXLS
|
$6.93M |
| 3 |
EQT Corp
EQT
|
$4.39M |
| 4 |
LPL Financial
LPLA
|
$2.96M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 24.1% |
| 2 | Real Estate | 23.84% |
| 3 | Healthcare | 17.41% |
| 4 | Technology | 12.55% |
| 5 | Financials | 10.05% |
