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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
+6.29%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$23.9M
Cap. Flow
+$22.5M
Cap. Flow %
60.4%
Top 10 Hldgs %
55.55%
Holding
76
New
53
Increased
7
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$6.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.02M
3
X
US Steel
X
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$1.35M
5
WDAY icon
Workday
WDAY
+$996K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
LIN icon
Linde
LIN
+$1.77M
3
SPLK
Splunk Inc
SPLK
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
KKR icon
KKR & Co
KKR
+$547K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$23.9B
$463K 1.24%
+2,400
New +$412K
XRAY icon
27
Dentsply Sirona
XRAY
$2.26B
$461K 1.24%
+13,900
New +$475K
ROAD icon
28
Construction Partners
ROAD
$6.96B
$460K 1.24%
+8,200
New +$388K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$392K 1.05%
13,200
– –
AMSC icon
30
American Superconductor
AMSC
$1.58B
$345K 0.93%
+25,500
New +$316K
PARA
31
DELISTED
Paramount Global Class B
PARA
$344K 0.92%
+29,200
New +$367K
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.52B
$341K 0.92%
+10,200
New +$314K
UHAL icon
33
U-Haul Holding Co
UHAL
$14.5B
$331K 0.89%
+4,900
New +$324K
LECO icon
34
Lincoln Electric
LECO
$15.6B
$307K 0.82%
+1,200
New +$283K
SPHR icon
35
Sphere Entertainment
SPHR
$6.24B
$290K 0.78%
+5,900
New +$236K
PLTR icon
36
Palantir
PLTR
$412B
$285K 0.77%
+12,400
New +$264K
DEC
37
Diversified Energy Company
DEC
$1.03B
$282K 0.76%
+23,400
New +$293K
DBD icon
38
Diebold Nixdorf
DBD
$2.43B
$276K 0.74%
+8,000
New +$257K
FOXF icon
39
Fox Factory Holding Corp
FOXF
$904M
$260K 0.7%
+5,000
New +$295K
RIG icon
40
Transocean
RIG
$6.38B
$249K 0.67%
+39,700
New +$217K
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
$234K 0.63%
+18,200
New +$212K
DFH icon
42
Dream Finders Homes
DFH
$1.3B
$227K 0.61%
+5,200
New +$183K
URG
43
Ur-Energy
URG
$537M
$224K 0.6%
+139,800
New +$232K
DELL icon
44
Dell
DELL
$306B
$205K 0.55%
+1,800
New +$168K
UP icon
45
Wheels Up
UP
$192M
$145K 0.39%
+2,525
New +$166K
APEI icon
46
American Public Education
APEI
$833M
$145K 0.39%
+10,200
New +$120K
TCRX icon
47
TScan Therapeutics
TCRX
$50.1M
$139K 0.37%
+17,500
New +$110K
VSTM icon
48
Verastem
VSTM
$628M
$131K 0.35%
+11,100
New +$128K
HNST icon
49
The Honest Company
HNST
$555M
$122K 0.33%
+30,000
New +$101K
ABSI icon
50
Absci
ABSI
$1.56B
$104K 0.28%
+18,272
New +$82.3K
1
2
3 4

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CM
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AP
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ACM
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CPR
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IA
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VVVM4
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Cannon Global Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cannon Global Investment Management held 76 positions worth $37.2M, up 179% from $13.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannon Global Investment Management deployed $22.5M of net new capital in Q1 2024, opening 53 new positions and adding to 7 existing holdings. Its largest new stake was Callon Petroleum Company: 210,000 shares worth $7.51M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viper Energy, an estimated $271K trimmed.

  • Cannon Global Investment Management's largest Q1 2024 buy was Callon Petroleum Company: 210,000 shares worth $7.51M.
  • Cannon Global Investment Management added most to Workday in Q1 2024, an estimated $996K increase.
  • Cannon Global Investment Management's biggest Q1 2024 reduction was Viper Energy, cutting an estimated $271K.
  • Cannon Global Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $1.98M.
  • Cannon Global Investment Management's ten largest holdings make up 56% of its $37.2M portfolio in Q1 2024.
  • Cannon Global Investment Management opened 53 new positions and closed 14 in Q1 2024.
  • Cannon Global Investment Management's portfolio value rose 179% quarter-over-quarter to $37.2M.

Based on Cannon Global Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.