CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
-0.28%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-10%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40
Top Buys
| 1 |
X
US Steel
X
|
$2.07M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
APi Group
APG
|
$1.09M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.05M |
| 5 |
Shopify
SHOP
|
$964K |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$2.17M |
| 2 |
Ferguson
FERG
|
$1.06M |
| 3 |
DFS
Discover Financial Services
DFS
|
$967K |
| 4 |
Casey's General Stores
CASY
|
$951K |
| 5 |
Entegris
ENTG
|
$872K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Materials | 13.26% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.45% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $484K | 0.85% |
2,836
-5,664
| -67% | -$967K |
|
27
Noble Corp
NE
$4.58B
| $479K | 0.84% |
20,200
+7,400
| +58% | +$175K |
|
28
Modine Manufacturing
MOD
$7.15B
| $461K | 0.81% |
6,000
+1,200
| +25% | +$92.1K |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $429K | 0.75% |
8,774
-726
| -8% | -$35.5K |
|
30
PennyMac Financial
PFSI
$5.69B
| $420K | 0.74% |
4,200
-600
| -13% | -$60.1K |
|
31
Laureate Education
LAUR
$4.05B
| $405K | 0.71% |
19,800
+800
| +4% | +$16.4K |
|
32
Coinbase
COIN
$78.2B
| $362K | 0.63% |
+2,100
| New | +$362K |
|
33
American States Water
AWR
$2.87B
| $354K | 0.62% |
+4,500
| New | +$354K |
|
34
American Water Works
AWK
$28B
| $354K | 0.62% |
+2,400
| New | +$354K |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $352K | 0.62% |
3,800
-2,200
| -37% | -$204K |
|
36
SoFi Technologies
SOFI
$30.6B
| $349K | 0.61% |
30,000
-5,000
| -14% | -$58.2K |
|
37
Enact Holdings
ACT
$5.55B
| $348K | 0.61% |
10,000
+1,500
| +18% | +$52.1K |
|
38
Atmus Filtration Technologies
ATMU
$3.66B
| $338K | 0.59% |
9,200
+1,200
| +15% | +$44.1K |
|
39
FTAI Aviation
FTAI
$15.8B
| $333K | 0.58% |
+3,000
| New | +$333K |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $309K | 0.54% |
2,500
-1,514
| -38% | -$187K |
|
|
MAGN
41
Magnera Corporation
MAGN
$441M
| $301K | 0.53% |
+16,600
| New | +$301K |
|
42
Spectrum Brands
SPB
$1.38B
| $286K | 0.5% |
+4,000
| New | +$286K |
|
43
Lazard
LAZ
$5.39B
| $281K | 0.49% |
6,500
+500
| +8% | +$21.7K |
|
44
Casella Waste Systems
CWST
$6.26B
| $279K | 0.49% |
+2,500
| New | +$279K |
|
45
Pegasystems
PEGA
$9.27B
| $278K | 0.49% |
+4,000
| New | +$278K |
|
|
SILA
46
Sila Realty Trust, Inc.
SILA
$1.38B
| $278K | 0.49% |
+10,400
| New | +$278K |
|
47
BOK Financial
BOKF
$7.09B
| $271K | 0.47% |
2,600
-1,600
| -38% | -$167K |
|
48
F&G Annuities & Life
FG
$4.65B
| $270K | 0.47% |
+7,500
| New | +$270K |
|
49
Herc Holdings
HRI
$4.35B
| $269K | 0.47% |
2,000
+500
| +33% | +$67.1K |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| $268K | 0.47% |
+30,000
| New | +$268K |
|