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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
-0.45%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
+$10.9M
Cap. Flow
+$12M
Cap. Flow %
21.02%
Top 10 Hldgs %
56.07%
Holding
119
New
48
Increased
14
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.86M
2
BAM icon
Brookfield Asset Management
BAM
+$1.42M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
APG icon
APi Group
APG
+$1.15M
5
SHOP icon
Shopify
SHOP
+$1.1M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.17M
2
FERG icon
Ferguson
FERG
+$1.06M
3
DFS
Discover Financial Services
DFS
+$1.04M
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
Entegris
ENTG
+$872K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Materials 7.91%
3 Healthcare 7.68%
4 Technology 7.28%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRHC icon
26
Freedom Holding
FRHC
$9.7B
$529K 0.93%
+4,000
New +$559K
BSY icon
27
Bentley Systems
BSY
$10.9B
$519K 0.91%
13,200
-5,300
-29% -$237K
MDGL icon
28
Madrigal Pharmaceuticals
MDGL
$12.4B
$497K 0.87%
+1,500
New +$493K
DFS
29
DELISTED
Discover Financial Services
DFS
$484K 0.85%
2,836
-5,664
-67% -$1.04M
NE icon
30
Noble Corp
NE
$7.06B
$479K 0.84%
20,200
+7,400
+58% +$212K
MOD icon
31
Modine Manufacturing
MOD
$10.8B
$461K 0.81%
6,000
+1,200
+25% +$118K
AZEK
32
DELISTED
The AZEK Co
AZEK
$429K 0.75%
8,774
-726
-8% -$34.4K
PFSI icon
33
PennyMac Financial
PFSI
$4.01B
$420K 0.74%
4,200
-600
-13% -$61.5K
LAUR icon
34
Laureate Education
LAUR
$5.07B
$405K 0.71%
19,800
+800
+4% +$15.5K
COIN icon
35
Coinbase
COIN
$39.5B
$362K 0.63%
+2,100
New +$508K
AWR icon
36
American States Water
AWR
$3.47B
$354K 0.62%
+4,500
New +$339K
AWK icon
37
American Water Works
AWK
$26.8B
$354K 0.62%
+2,400
New +$316K
AMED
38
DELISTED
Amedisys
AMED
$352K 0.62%
3,800
-2,200
-37% -$203K
SOFI icon
39
SoFi Technologies
SOFI
$23.2B
$349K 0.61%
30,000
-5,000
-14% -$72.1K
ACT icon
40
Enact Holdings
ACT
$6.82B
$348K 0.61%
10,000
+1,500
+18% +$50.1K
ATMU icon
41
Atmus Filtration Technologies
ATMU
$4.07B
$338K 0.59%
9,200
+1,200
+15% +$47.4K
FTAI icon
42
FTAI Aviation
FTAI
$23.6B
$333K 0.58%
+3,000
New +$354K
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$309K 0.54%
2,500
-1,514
-38% -$176K
MAGN
44
Magnera Corp
MAGN
$450M
$301K 0.53%
+16,600
New +$323K
SPB icon
45
Spectrum Brands
SPB
$2.03B
$286K 0.5%
+4,000
New +$314K
LAZ icon
46
Lazard
LAZ
$4.29B
$281K 0.49%
6,500
+500
+8% +$24.9K
CWST icon
47
Casella Waste Systems
CWST
$5.78B
$279K 0.49%
+2,500
New +$274K
PEGA icon
48
Pegasystems
PEGA
$5.17B
$278K 0.49%
+8,000
New +$354K
SILA
49
DELISTED
Sila Realty Trust
SILA
$278K 0.49%
+10,400
New +$259K
BOKF icon
50
BOK Financial
BOKF
$8.8B
$271K 0.47%
2,600
-1,600
-38% -$172K
1
2
3 4 5

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Cannon Global Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Global Investment Management held 119 positions worth $57M, up 24% from $46.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannon Global Investment Management deployed $12M of net new capital in Q1 2025, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was Brookfield Asset Management: 26,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.04M trimmed.

  • Cannon Global Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 26,000 shares worth $1.26M.
  • Cannon Global Investment Management added most to US Steel in Q1 2025, an estimated $1.86M increase.
  • Cannon Global Investment Management's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $1.04M.
  • Cannon Global Investment Management fully exited Acadia Pharmaceuticals in Q1 2025, selling an estimated $2.17M.
  • Cannon Global Investment Management's ten largest holdings make up 56% of its $57M portfolio in Q1 2025.
  • Cannon Global Investment Management opened 48 new positions and closed 41 in Q1 2025.
  • Cannon Global Investment Management's portfolio value rose 24% quarter-over-quarter to $57M.

Based on Cannon Global Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.