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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
+7.33%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$41.2M
Cap. Flow
+$38.8M
Cap. Flow %
61.85%
Top 10 Hldgs %
51.73%
Holding
79
New
44
Increased
14
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2.78M
2
SIRI icon
SiriusXM
SIRI
+$2.55M
3
AGNC icon
AGNC Investment
AGNC
+$1.52M
4
ANSS
Ansys
ANSS
+$1.4M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Top Sells

Rank Stock Value
1
PTGX icon
Protagonist Therapeutics
PTGX
+$2.42M
2
CPRI icon
Capri Holdings
CPRI
+$1.34M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.18M
4
CNH
CNH Industrial
CNH
+$1.01M
5
AVTR icon
Avantor
AVTR
+$719K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.98%
3 Industrials 9.81%
4 Energy 7.81%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$2.06B
$633K 1.01%
12,500
+8,500
+213% +$440K
APO icon
27
Apollo Global Management
APO
$84.9B
$625K 1%
+5,000
New +$577K
GOLF icon
28
Acushnet Holdings
GOLF
$5.28B
$606K 0.97%
9,500
+3,700
+64% +$244K
MRVI icon
29
Maravai LifeSciences
MRVI
$875M
$590K 0.94%
+71,000
New +$614K
DFH icon
30
Dream Finders Homes
DFH
$1.35B
$579K 0.92%
16,000
– –
LNG icon
31
Cheniere Energy
LNG
$55.4B
$575K 0.92%
3,200
-800
-20% -$144K
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.14B
$564K 0.9%
+15,000
New +$572K
CCC
33
CCC Intelligent Solutions
CCC
$4.17B
$564K 0.9%
+51,000
New +$550K
WDAY icon
34
Workday
WDAY
$51.3B
$562K 0.9%
2,300
-1,200
-34% -$283K
RGA icon
35
Reinsurance Group of America
RGA
$16.3B
$545K 0.87%
+2,500
New +$531K
DRS icon
36
Leonardo DRS
DRS
$11.9B
$536K 0.86%
19,000
+7,000
+58% +$192K
VRNT
37
DELISTED
Verint Systems
VRNT
$519K 0.83%
+20,500
New +$631K
SPOT icon
38
Spotify
SPOT
$102B
$516K 0.82%
+1,400
New +$465K
HRI icon
39
Herc Holdings
HRI
$5.62B
$494K 0.79%
3,100
+600
+24% +$85K
MOD icon
40
Modine Manufacturing
MOD
$10.9B
$465K 0.74%
3,500
-500
-13% -$55.3K
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$432K 0.69%
5,000
+978
+24% +$87.1K
LAZ icon
42
Lazard
LAZ
$4.4B
$428K 0.68%
8,500
-500
-6% -$23.2K
DDS icon
43
Dillards
DDS
$9.49B
$422K 0.67%
1,100
+100
+10% +$38.2K
BPOP icon
44
Popular Inc
BPOP
$11.3B
$421K 0.67%
+4,200
New +$409K
CRH icon
45
CRH
CRH
$65.4B
$408K 0.65%
+4,400
New +$369K
FERG icon
46
Ferguson
FERG
$47.9B
$397K 0.63%
+2,000
New +$405K
SSNC icon
47
SS&C Technologies
SSNC
$19.3B
$386K 0.62%
+5,200
New +$369K
SKY icon
48
Champion Homes
SKY
$5.18B
$379K 0.61%
4,000
+800
+25% +$67.1K
FG icon
49
F&G Annuities & Life
FG
$3.6B
$362K 0.58%
+8,100
New +$335K
TNET icon
50
TriNet
TNET
$3.21B
$339K 0.54%
+3,500
New +$349K
1
2
3 4

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Cannon Global Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cannon Global Investment Management held 79 positions worth $62.7M, up 192% from $21.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Global Investment Management deployed $38.8M of net new capital in Q3 2024, opening 44 new positions and adding to 14 existing holdings. Its largest new stake was Hess: 20,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $1.34M trimmed.

  • Cannon Global Investment Management's largest Q3 2024 buy was Hess: 20,000 shares worth $2.72M.
  • Cannon Global Investment Management added most to TechnipFMC in Q3 2024, an estimated $795K increase.
  • Cannon Global Investment Management's biggest Q3 2024 reduction was Capri Holdings, cutting an estimated $1.34M.
  • Cannon Global Investment Management fully exited Protagonist Therapeutics in Q3 2024, selling an estimated $2.42M.
  • Cannon Global Investment Management's ten largest holdings make up 52% of its $62.7M portfolio in Q3 2024.
  • Cannon Global Investment Management opened 44 new positions and closed 13 in Q3 2024.
  • Cannon Global Investment Management's portfolio value rose 192% quarter-over-quarter to $62.7M.

Based on Cannon Global Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.