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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
+13.09%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$1M
Cap. Flow
-$2.24M
Cap. Flow %
-16.82%
Top 10 Hldgs %
67.66%
Holding
45
New
18
Increased
2
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M
2
LIN icon
Linde
LIN
+$1.7M
3
SPLK
Splunk Inc
SPLK
+$1.2M
4
CPRI icon
Capri Holdings
CPRI
+$723K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$619K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.5M
2
ATVI
Activision Blizzard
ATVI
+$1.22M
3
LULU icon
lululemon athletica
LULU
+$925K
4
SIMO icon
Silicon Motion
SIMO
+$846K
5
LNG icon
Cheniere Energy
LNG
+$830K

Sector Composition

Rank Sector Weight
1 Materials 19.28%
2 Consumer Discretionary 16.07%
3 Technology 15.46%
4 Healthcare 9.01%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.32B
– –
-3,700
Closed -$209K
DELL icon
27
Dell
DELL
$320B
– –
-11,000
Closed -$758K
FERG icon
28
Ferguson
FERG
$47.9B
– –
-4,500
Closed -$740K
LNG icon
29
Cheniere Energy
LNG
$55.4B
– –
-5,000
Closed -$830K
LULU icon
30
lululemon athletica
LULU
$13.7B
– –
-2,400
Closed -$925K
MANU icon
31
Manchester United
MANU
$4.02B
– –
-14,700
Closed -$291K
NHC icon
32
National Healthcare
NHC
$3.47B
– –
-4,800
Closed -$307K
NXT icon
33
Nextpower Inc
NXT
$16B
– –
-10,500
Closed -$422K
P
34
Everpure Inc
P
$39B
– –
-12,000
Closed -$427K
RHP icon
35
Ryman Hospitality Properties
RHP
$7.9B
– –
-3,800
Closed -$316K
SIMO icon
36
Silicon Motion
SIMO
$8.54B
– –
-16,500
Closed -$846K
TTD icon
37
Trade Desk
TTD
$6.8B
– –
-3,000
Closed -$234K
VRT icon
38
Vertiv
VRT
$112B
– –
-14,557
Closed -$542K
X
39
DELISTED
US Steel
X
– –
-8,500
Closed -$276K
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$8.4B
– –
-10,000
Closed -$280K
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,700
Closed -$208K
EQRX
42
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-125,000
Closed -$278K
NEWR
43
DELISTED
New Relic, Inc.
NEWR
– –
-5,500
Closed -$471K
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,000
Closed -$1.5M
ATVI
45
DELISTED
Activision Blizzard
ATVI
– –
-13,000
Closed -$1.22M
1
2

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ACM
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Cannon Global Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cannon Global Investment Management held 45 positions worth $13.3M, down 7% from $14.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cannon Global Investment Management withdrew a net $2.24M in Q4 2023, closing 22 positions and reducing 3 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cannon Global Investment Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.98M.

  • Cannon Global Investment Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,900 shares worth $1.98M.
  • Cannon Global Investment Management added most to Bright Horizons in Q4 2023, an estimated $42.6K increase.
  • Cannon Global Investment Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $521K.
  • Cannon Global Investment Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.5M.
  • Cannon Global Investment Management's ten largest holdings make up 68% of its $13.3M portfolio in Q4 2023.
  • Cannon Global Investment Management opened 18 new positions and closed 22 in Q4 2023.
  • Cannon Global Investment Management's portfolio value fell 7% quarter-over-quarter to $13.3M.

Based on Cannon Global Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.