CGIM

Cannon Global Investment Management Portfolio holdings

AUM $39.6M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.02M
4
CASY icon
Casey's General Stores
CASY
+$951K
5
AXS icon
AXIS Capital
AXS
+$815K

Top Sells

1
+$1.94M
2
+$1.36M
3
+$1.33M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.04M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 13.61%
5 Financials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 1.24%
6,300
+2,800
27
$556K 1.21%
4,800
+1,300
28
$552K 1.2%
1,600
+900
29
$545K 1.18%
+6,000
30
$539K 1.17%
+35,000
31
$535K 1.16%
19,500
-1,000
32
$526K 1.14%
7,399
-2,101
33
$490K 1.06%
4,800
+2,400
34
$475K 1.03%
+3,000
35
$454K 0.99%
+37,500
36
$451K 0.98%
+9,500
37
$449K 0.97%
+6,500
38
$447K 0.97%
4,200
+2,100
39
$429K 0.93%
+3,800
40
$414K 0.9%
+10,000
41
$410K 0.89%
+11,000
42
$408K 0.88%
4,014
-986
43
$402K 0.87%
+12,800
44
$376K 0.82%
4,000
-200
45
$370K 0.8%
10,900
-39,113
46
$370K 0.8%
3,100
+1,200
47
$367K 0.8%
7,000
48
$366K 0.79%
+10,300
49
$354K 0.77%
55,000
+27,100
50
$353K 0.77%
+29,700
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