CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+13.09%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
-$1M
(-7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
45
New
18
Increased
2
Reduced
3
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.98M |
| 2 |
Linde
LIN
|
$1.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.22M |
| 4 |
Capri Holdings
CPRI
|
$728K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$675K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 3 |
lululemon athletica
LULU
|
$925K |
| 4 |
Silicon Motion
SIMO
|
$846K |
| 5 |
Cheniere Energy
LNG
|
$830K |
Sector Composition
| 1 | Materials | 19.28% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.9% |
