CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
+5.62%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
-$1.4M
(-3.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
97
New
34
Increased
14
Reduced
20
Closed
26
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$2.17M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Sun Communities
SUI
|
$1.02M |
| 4 |
Casey's General Stores
CASY
|
$951K |
| 5 |
AXIS Capital
AXS
|
$815K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$1.94M |
| 2 |
Capri Holdings
CPRI
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
FTAI Aviation
FTAI
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.48B
| $572K | 1.24% |
6,300
+2,800
| +80% | +$254K |
|
27
Modine Manufacturing
MOD
$7.14B
| $556K | 1.21% |
4,800
+1,300
| +37% | +$151K |
|
28
Kadant
KAI
$3.87B
| $552K | 1.2% |
1,600
+900
| +129% | +$310K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $545K | 1.18% |
+6,000
| New | +$545K |
|
30
SoFi Technologies
SOFI
$30.4B
| $539K | 1.17% |
+35,000
| New | +$539K |
|
31
Verint Systems
VRNT
$1.23B
| $535K | 1.16% |
19,500
-1,000
| -5% | -$27.5K |
|
32
Acushnet Holdings
GOLF
$4.47B
| $526K | 1.14% |
7,399
-2,101
| -22% | -$149K |
|
33
PennyMac Financial
PFSI
$5.96B
| $490K | 1.06% |
4,800
+2,400
| +100% | +$245K |
|
34
Natera
NTRA
$22.9B
| $475K | 1.03% |
+3,000
| New | +$475K |
|
35
Elanco Animal Health
ELAN
$8.68B
| $454K | 0.99% |
+37,500
| New | +$454K |
|
|
AZEK
36
DELISTED
The AZEK Co
AZEK
| $451K | 0.98% |
+9,500
| New | +$451K |
|
37
Incyte
INCY
$16.7B
| $449K | 0.97% |
+6,500
| New | +$449K |
|
38
BOK Financial
BOKF
$7.19B
| $447K | 0.97% |
4,200
+2,100
| +100% | +$224K |
|
39
CAVA Group
CAVA
$7.65B
| $429K | 0.93% |
+3,800
| New | +$429K |
|
40
Maplebear
CART
$11.7B
| $414K | 0.9% |
+10,000
| New | +$414K |
|
41
Robinhood
HOOD
$91.5B
| $410K | 0.89% |
+11,000
| New | +$410K |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $408K | 0.88% |
4,014
-986
| -20% | -$100K |
|
43
Noble Corp
NE
$4.58B
| $402K | 0.87% |
+12,800
| New | +$402K |
|
44
Popular Inc
BPOP
$8.59B
| $376K | 0.82% |
4,000
-200
| -5% | -$18.8K |
|
|
X
45
DELISTED
US Steel
X
| $370K | 0.8% |
10,900
-39,113
| -78% | -$1.33M |
|
46
ICF International
ICFI
$1.74B
| $370K | 0.8% |
3,100
+1,200
| +63% | +$143K |
|
47
Dutch Bros
BROS
$9.07B
| $367K | 0.8% |
7,000
| – | – |
|
48
Napco Security Technologies
NSSC
$1.4B
| $366K | 0.79% |
+10,300
| New | +$366K |
|
49
MannKind Corp
MNKD
$1.64B
| $354K | 0.77% |
55,000
+27,100
| +97% | +$174K |
|
50
Semrush
SEMR
$1.14B
| $353K | 0.77% |
+29,700
| New | +$353K |
|