CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+6.04%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+179%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
63.43%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
76
New
53
Increased
7
Reduced
1
Closed
14
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.51M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.18M |
| 3 |
X
US Steel
X
|
$2.06M |
| 4 |
Cheniere Energy
LNG
|
$1.35M |
| 5 |
Workday
WDAY
|
$955K |
Top Sells
| 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 |
KKR & Co
KKR
|
$547K |
Sector Composition
| 1 | Energy | 27.72% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 13% |
| 4 | Technology | 10.44% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.5B
| $463K | 1.24% |
+800
| New | +$463K |
|
27
Dentsply Sirona
XRAY
$2.85B
| $461K | 1.24% |
+13,900
| New | +$461K |
|
28
Construction Partners
ROAD
$6.73B
| $460K | 1.24% |
+8,200
| New | +$460K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $392K | 1.05% |
13,200
| – | – |
|
30
American Superconductor
AMSC
$2.25B
| $345K | 0.93% |
+25,500
| New | +$345K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $344K | 0.92% |
+29,200
| New | +$344K |
|
32
Zurn Elkay Water Solutions
ZWS
$7.6B
| $341K | 0.92% |
+10,200
| New | +$341K |
|
33
U-Haul Holding Co
UHAL
$10.8B
| $331K | 0.89% |
+4,900
| New | +$331K |
|
34
Lincoln Electric
LECO
$13.4B
| $307K | 0.82% |
+1,200
| New | +$307K |
|
35
Sphere Entertainment
SPHR
$1.63B
| $290K | 0.78% |
+5,900
| New | +$290K |
|
36
Palantir
PLTR
$372B
| $285K | 0.77% |
+12,400
| New | +$285K |
|
|
DEC
37
Diversified Energy
DEC
$1.27B
| $282K | 0.76% |
+23,400
| New | +$282K |
|
38
Diebold Nixdorf
DBD
$2.24B
| $276K | 0.74% |
+8,000
| New | +$276K |
|
39
Fox Factory Holding Corp
FOXF
$1.21B
| $260K | 0.7% |
+5,000
| New | +$260K |
|
40
Transocean
RIG
$2.86B
| $249K | 0.67% |
+39,700
| New | +$249K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $234K | 0.63% |
+18,200
| New | +$234K |
|
42
Dream Finders Homes
DFH
$2.58B
| $227K | 0.61% |
+5,200
| New | +$227K |
|
|
URG
43
Ur-Energy
URG
$507M
| $224K | 0.6% |
+139,800
| New | +$224K |
|
44
Dell
DELL
$82.6B
| $205K | 0.55% |
+1,800
| New | +$205K |
|
45
Wheels Up
UP
$2.05B
| $145K | 0.39% |
+50,500
| New | +$145K |
|
46
American Public Education
APEI
$545M
| $145K | 0.39% |
+10,200
| New | +$145K |
|
47
TScan Therapeutics
TCRX
$102M
| $139K | 0.37% |
+17,500
| New | +$139K |
|
48
Verastem
VSTM
$569M
| $131K | 0.35% |
+11,100
| New | +$131K |
|
49
The Honest Company
HNST
$441M
| $122K | 0.33% |
+30,000
| New | +$122K |
|
50
Absci
ABSI
$357M
| $104K | 0.28% |
+18,272
| New | +$104K |
|