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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
+5.78%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
-$4.91M
Cap. Flow
-$5.09M
Cap. Flow %
-35.5%
Top 10 Hldgs %
62.77%
Holding
57
New
22
Increased
2
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$917K
2
KKR icon
KKR & Co
KKR
+$868K
3
LNG icon
Cheniere Energy
LNG
+$807K
4
ENTG icon
Entegris
ENTG
+$801K
5
DELL icon
Dell
DELL
+$655K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.68M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$799K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 16.82%
3 Industrials 12.35%
4 Financials 10.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208K 1.45%
+2,700
New +$218K
IGTA
27
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$138K 0.96%
13,000
+1,000
+8% +$10.5K
ABCL icon
28
AbCellera Biologics
ABCL
$3.08B
– –
-30,000
Closed -$194K
ATR icon
29
AptarGroup
ATR
$8.51B
– –
-2,300
Closed -$266K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-5,000
Closed -$433K
BTE icon
31
Baytex Energy
BTE
$3.06B
– –
-30,000
Closed -$97.8K
CINF icon
32
Cincinnati Financial
CINF
$26.6B
– –
-3,000
Closed -$292K
CSGP icon
33
CoStar Group
CSGP
$12.3B
– –
-7,500
Closed -$668K
DOUG icon
34
Douglas Elliman
DOUG
$184M
– –
-16,399
Closed -$36.4K
ERIE icon
35
Erie Indemnity
ERIE
$13.3B
– –
-8,000
Closed -$1.68M
ES icon
36
Eversource Energy
ES
$26.9B
– –
-5,000
Closed -$355K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,500
Closed -$468K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.52B
– –
-15,500
Closed -$1.34M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-14,500
Closed -$592K
LPLA icon
40
LPL Financial
LPLA
$29.5B
– –
-2,300
Closed -$500K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,200
Closed -$1.05M
MRVI icon
42
Maravai LifeSciences
MRVI
$869M
– –
-15,800
Closed -$196K
OIH icon
43
VanEck Oil Services ETF
OIH
$1.97B
– –
-900
Closed -$259K
OMF icon
44
OneMain Financial
OMF
$7.4B
– –
-7,000
Closed -$306K
PEN icon
45
Penumbra
PEN
$12.9B
– –
-1,500
Closed -$516K
PFSI icon
46
PennyMac Financial
PFSI
$4.01B
– –
-6,000
Closed -$422K
PINC
47
DELISTED
Premier
PINC
– –
-9,000
Closed -$249K
TR icon
48
Tootsie Roll Industries
TR
$3.02B
– –
-6,556
Closed -$212K
TSEM icon
49
Tower Semiconductor
TSEM
$30.3B
– –
-6,000
Closed -$225K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-6,000
Closed -$249K
1
2
3

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Cannon Global Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cannon Global Investment Management held 57 positions worth $14.3M, down 26% from $19.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cannon Global Investment Management withdrew a net $5.09M in Q3 2023, closing 30 positions and reducing 3 holdings. Its most notable exit was Erie Indemnity, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cannon Global Investment Management opened a new position in lululemon athletica worth $925K.

  • Cannon Global Investment Management's largest Q3 2023 buy was lululemon athletica: 2,400 shares worth $925K.
  • Cannon Global Investment Management added most to Silicon Motion in Q3 2023, an estimated $228K increase.
  • Cannon Global Investment Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $593K.
  • Cannon Global Investment Management fully exited Erie Indemnity in Q3 2023, selling an estimated $1.68M.
  • Cannon Global Investment Management's ten largest holdings make up 63% of its $14.3M portfolio in Q3 2023.
  • Cannon Global Investment Management opened 22 new positions and closed 30 in Q3 2023.
  • Cannon Global Investment Management's portfolio value fell 26% quarter-over-quarter to $14.3M.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.