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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
+6.41%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$16.6M
Cap. Flow
-$17M
Cap. Flow %
-36.81%
Top 10 Hldgs %
37.13%
Holding
101
New
35
Increased
15
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.9M
2
DFS
Discover Financial Services
DFS
+$1.4M
3
SUI icon
Sun Communities
SUI
+$1.06M
4
CASY icon
Casey's General Stores
CASY
+$967K
5
FERG icon
Ferguson
FERG
+$814K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.94M
2
X
US Steel
X
+$1.44M
3
CPRI icon
Capri Holdings
CPRI
+$1.36M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.14%
3 Consumer Discretionary 12.72%
4 Industrials 11.93%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$6.19B
$572K 1.24%
+4,500
New +$519K
TNET icon
27
TriNet
TNET
$2.99B
$572K 1.24%
6,300
+2,800
+80% +$259K
MOD icon
28
Modine Manufacturing
MOD
$10.9B
$556K 1.21%
4,800
+1,300
+37% +$167K
KAI icon
29
Kadant
KAI
$3.88B
$552K 1.2%
1,600
+900
+129% +$326K
MSTR icon
30
PUT
Strategy Inc
MSTR
$37.7B
$550K 1.19%
+1,900
New +$572K
AMED
31
DELISTED
Amedisys
AMED
$545K 1.18%
+6,000
New +$551K
SOFI icon
32
SoFi Technologies
SOFI
$22.9B
$539K 1.17%
+35,000
New +$455K
VRNT
33
DELISTED
Verint Systems
VRNT
$535K 1.16%
19,500
-1,000
-5% -$25K
GOLF icon
34
Acushnet Holdings
GOLF
$5.2B
$526K 1.14%
7,399
-2,101
-22% -$143K
PFSI icon
35
PennyMac Financial
PFSI
$3.95B
$490K 1.06%
4,800
+2,400
+100% +$251K
NTRA icon
36
Natera
NTRA
$45.5B
$475K 1.03%
+3,000
New +$437K
ELAN icon
37
Elanco Animal Health
ELAN
$10.9B
$454K 0.99%
+37,500
New +$491K
AZEK
38
DELISTED
The AZEK Co
AZEK
$451K 0.98%
+9,500
New +$454K
INCY icon
39
Incyte
INCY
$24.4B
$449K 0.97%
+6,500
New +$463K
BOKF icon
40
BOK Financial
BOKF
$8.76B
$447K 0.97%
4,200
+2,100
+100% +$234K
CAVA icon
41
CAVA Group
CAVA
$7.9B
$429K 0.93%
+3,800
New +$507K
CART icon
42
Maplebear
CART
$11.3B
$414K 0.9%
+10,000
New +$433K
HOOD icon
43
Robinhood
HOOD
$84.4B
$410K 0.89%
+11,000
New +$355K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$408K 0.88%
4,014
-986
-20% -$99.4K
NE icon
45
Noble Corp
NE
$7.08B
$402K 0.87%
+12,800
New +$424K
BPOP icon
46
Popular Inc
BPOP
$11.2B
$376K 0.82%
4,000
-200
-5% -$19.2K
X
47
DELISTED
US Steel
X
$370K 0.8%
10,900
-39,113
-78% -$1.44M
ICFI icon
48
ICF International
ICFI
$1.57B
$370K 0.8%
3,100
+1,200
+63% +$180K
BROS icon
49
Dutch Bros
BROS
$8.84B
$367K 0.8%
7,000
– –
NSSC icon
50
Napco Security Technologies
NSSC
$1.39B
$366K 0.79%
+10,300
New +$395K
1
2
3 4 5

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Cannon Global Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cannon Global Investment Management held 101 positions worth $46.1M, down 26% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cannon Global Investment Management withdrew a net $17M in Q4 2024, closing 30 positions and reducing 20 holdings. Its most notable exit was SiriusXM, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cannon Global Investment Management opened a new position in Acadia Pharmaceuticals worth $2.17M.

  • Cannon Global Investment Management's largest Q4 2024 buy was Acadia Pharmaceuticals: 117,990 shares worth $2.17M.
  • Cannon Global Investment Management added most to Ferguson in Q4 2024, an estimated $814K increase.
  • Cannon Global Investment Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $1.44M.
  • Cannon Global Investment Management fully exited SiriusXM in Q4 2024, selling an estimated $1.94M.
  • Cannon Global Investment Management's ten largest holdings make up 37% of its $46.1M portfolio in Q4 2024.
  • Cannon Global Investment Management opened 35 new positions and closed 30 in Q4 2024.
  • Cannon Global Investment Management's portfolio value fell 26% quarter-over-quarter to $46.1M.

Based on Cannon Global Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.