CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+4.89%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+95%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
45.19%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
75
New
39
Increased
14
Reduced
7
Closed
13
Top Buys
| 1 |
HES
Hess
HES
|
$2.72M |
| 2 |
SiriusXM
SIRI
|
$1.94M |
| 3 |
AGNC Investment
AGNC
|
$1.57M |
| 4 |
Allison Transmission
ALSN
|
$1.51M |
| 5 |
ANSS
Ansys
ANSS
|
$1.4M |
Top Sells
| 1 |
Protagonist Therapeutics
PTGX
|
$2.42M |
| 2 |
Capri Holdings
CPRI
|
$1.62M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.18M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dream Finders Homes
DFH
$2.58B
| $579K | 0.92% | 16,000 | – | – |
|
27
Cheniere Energy
LNG
$53.1B
| $575K | 0.92% | 3,200 -800 | -20% | -$144K |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $564K | 0.9% | +15,000 | New | +$564K |
|
29
CCC Intelligent Solutions
CCCS
$6.45B
| $564K | 0.9% | +51,000 | New | +$564K |
|
30
Workday
WDAY
$61.6B
| $562K | 0.9% | 2,300 -1,200 | -34% | -$293K |
|
31
Reinsurance Group of America
RGA
$12.9B
| $545K | 0.87% | +2,500 | New | +$545K |
|
32
Leonardo DRS
DRS
$11.1B
| $536K | 0.86% | 19,000 +7,000 | +58% | +$198K |
|
33
Verint Systems
VRNT
$1.23B
| $519K | 0.83% | +20,500 | New | +$519K |
|
34
Spotify
SPOT
$140B
| $516K | 0.82% | +1,400 | New | +$516K |
|
35
Herc Holdings
HRI
$4.35B
| $494K | 0.79% | 3,100 +600 | +24% | +$95.7K |
|
36
Modine Manufacturing
MOD
$7.15B
| $465K | 0.74% | 3,500 -500 | -13% | -$66.4K |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $432K | 0.69% | 5,000 +978 | +24% | +$84.5K |
|
38
Lazard
LAZ
$5.39B
| $428K | 0.68% | 8,500 -500 | -6% | -$25.2K |
|
39
Dillards
DDS
$8.31B
| $422K | 0.67% | 1,100 +100 | +10% | +$38.4K |
|
40
Popular Inc
BPOP
$8.49B
| $421K | 0.67% | +4,200 | New | +$421K |
|
41
CRH
CRH
$75.9B
| $408K | 0.65% | +4,400 | New | +$408K |
|
42
Ferguson
FERG
$46.4B
| $397K | 0.63% | +2,000 | New | +$397K |
|
43
SS&C Technologies
SSNC
$21.7B
| $386K | 0.62% | +5,200 | New | +$386K |
|
44
Champion Homes, Inc.
SKY
$4.26B
| $379K | 0.61% | 4,000 +800 | +25% | +$75.9K |
|
45
F&G Annuities & Life
FG
$4.65B
| $362K | 0.58% | +8,100 | New | +$362K |
|
46
TriNet
TNET
$3.52B
| $339K | 0.54% | +3,500 | New | +$339K |
|
47
White Mountains Insurance
WTM
$4.71B
| $339K | 0.54% | +200 | New | +$339K |
|
48
ICF International
ICFI
$1.81B
| $317K | 0.51% | +1,900 | New | +$317K |
|
49
Morningstar
MORN
$11.1B
| $287K | 0.46% | +900 | New | +$287K |
|
50
PennyMac Financial
PFSI
$5.69B
| $274K | 0.44% | 2,400 -300 | -11% | -$34.2K |
|