CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.94M
3
+$1.57M
4
ALSN icon
Allison Transmission
ALSN
+$1.51M
5
ANSS
Ansys
ANSS
+$1.4M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.18M
4
CNH
CNH Industrial
CNH
+$1.01M
5
AVTR icon
Avantor
AVTR
+$719K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 18.56%
3 Industrials 14.7%
4 Energy 11.7%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.92%
16,000
27
$575K 0.92%
3,200
-800
28
$564K 0.9%
+15,000
29
$564K 0.9%
+51,000
30
$562K 0.9%
2,300
-1,200
31
$545K 0.87%
+2,500
32
$536K 0.86%
19,000
+7,000
33
$519K 0.83%
+20,500
34
$516K 0.82%
+1,400
35
$494K 0.79%
3,100
+600
36
$465K 0.74%
3,500
-500
37
$432K 0.69%
5,000
+978
38
$428K 0.68%
8,500
-500
39
$422K 0.67%
1,100
+100
40
$421K 0.67%
+4,200
41
$408K 0.65%
+4,400
42
$397K 0.63%
+2,000
43
$386K 0.62%
+5,200
44
$379K 0.61%
4,000
+800
45
$362K 0.58%
+8,100
46
$339K 0.54%
+3,500
47
$339K 0.54%
+200
48
$317K 0.51%
+1,900
49
$287K 0.46%
+900
50
$274K 0.44%
2,400
-300
1
2
3