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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
+12.67%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$5.36M
Cap. Flow
+$1.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
76.82%
Holding
44
New
16
Increased
4
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$11.4M
2
BABA icon
Alibaba
BABA
+$8.01M
3
HCM icon
HUTCHMED
HCM
+$7.24M
4
AAPL icon
Apple
AAPL
+$3.93M
5
ERIE icon
Erie Indemnity
ERIE
+$3.06M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$6.93M
2
EXLS icon
EXL Service
EXLS
+$6.93M
3
EQT icon
EQT Corp
EQT
+$4.39M
4
LPLA icon
LPL Financial
LPLA
+$3.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.1%
2 Real Estate 23.84%
3 Healthcare 17.41%
4 Technology 12.55%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
26
Biohaven
BHVN
$2.24B
– –
-17,903
Closed -$2.65M
EQT icon
27
EQT Corp
EQT
$33.7B
– –
-107,822
Closed -$4.39M
EXLS icon
28
EXL Service
EXLS
$5.33B
– –
-235,000
Closed -$6.93M
PCTY icon
29
Paylocity
PCTY
$8.01B
– –
-4,500
Closed -$1.09M
RMD icon
30
ResMed
RMD
$33B
– –
-11,000
Closed -$2.4M
TBPH icon
31
Theravance Biopharma
TBPH
$878M
– –
-65,000
Closed -$659K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-42,500
Closed -$2.32M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-61,800
Closed -$2.96M
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
– –
-40,800
Closed -$1.73M
YUMC icon
35
Yum China
YUMC
$16.2B
– –
-57,900
Closed -$2.77M
CANO
36
DELISTED
Cano Health, Inc.
CANO
– –
-125
Closed -$108K
ONEM
37
DELISTED
1Life Healthcare
ONEM
– –
-27,500
Closed -$472K
ZEN
38
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$761K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$438K
HNGR
40
DELISTED
Hanger Inc.
HNGR
– –
-31,700
Closed -$593K
DRE
41
DELISTED
Duke Realty Corp.
DRE
– –
-40,000
Closed -$1.93M
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-60,000
Closed -$1.65M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,000
Closed -$6.93M
SBNY
44
DELISTED
Signature Bank
SBNY
– –
-5,200
Closed -$785K
1
2

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Cannon Global Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cannon Global Investment Management held 44 positions worth $67.3M, up 8.7% from $61.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Global Investment Management's Q4 2022 filing shows 16 new, 4 increased, 5 reduced and 19 closed positions. Its largest new stake was Vornado Realty Trust: 500,000 shares worth $10.4M. The largest sale was Nielsen Holdings plc, an estimated $6.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 5.6% a quarter earlier, followed by Real Estate and Healthcare.

  • Cannon Global Investment Management's largest Q4 2022 buy was Vornado Realty Trust: 500,000 shares worth $10.4M.
  • Cannon Global Investment Management added most to SS&C Technologies in Q4 2022, an estimated $760K increase.
  • Cannon Global Investment Management's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $3.2M.
  • Cannon Global Investment Management fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $6.93M.
  • Cannon Global Investment Management's ten largest holdings make up 77% of its $67.3M portfolio in Q4 2022.
  • Cannon Global Investment Management opened 16 new positions and closed 19 in Q4 2022.
  • Cannon Global Investment Management's portfolio value rose 8.7% quarter-over-quarter to $67.3M.

Based on Cannon Global Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.