CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.26M
3
+$1.09M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
SHOP icon
Shopify
SHOP
+$964K

Top Sells

1
+$2.17M
2
+$1.06M
3
+$967K
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
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 Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$484K 0.85%
2,836
-5,664
NE icon
27
Noble Corp
NE
$4.36B
$479K 0.84%
20,200
+7,400
MOD icon
28
Modine Manufacturing
MOD
$8.07B
$461K 0.81%
6,000
+1,200
AZEK
29
DELISTED
The AZEK Co
AZEK
$429K 0.75%
8,774
-726
PFSI icon
30
PennyMac Financial
PFSI
$6.21B
$420K 0.74%
4,200
-600
LAUR icon
31
Laureate Education
LAUR
$4.33B
$405K 0.71%
19,800
+800
COIN icon
32
Coinbase
COIN
$86.3B
$362K 0.63%
+2,100
AWR icon
33
American States Water
AWR
$2.91B
$354K 0.62%
+4,500
AWK icon
34
American Water Works
AWK
$28.1B
$354K 0.62%
+2,400
AMED
35
DELISTED
Amedisys
AMED
$352K 0.62%
3,800
-2,200
SOFI icon
36
SoFi Technologies
SOFI
$31.8B
$349K 0.61%
30,000
-5,000
ACT icon
37
Enact Holdings
ACT
$5.24B
$348K 0.61%
10,000
+1,500
ATMU icon
38
Atmus Filtration Technologies
ATMU
$3.61B
$338K 0.59%
9,200
+1,200
FTAI icon
39
FTAI Aviation
FTAI
$17.1B
$333K 0.58%
+3,000
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$309K 0.54%
2,500
-1,514
MAGN
41
Magnera Corp
MAGN
$324M
$301K 0.53%
+16,600
SPB icon
42
Spectrum Brands
SPB
$1.3B
$286K 0.5%
+4,000
LAZ icon
43
Lazard
LAZ
$4.59B
$281K 0.49%
6,500
+500
CWST icon
44
Casella Waste Systems
CWST
$5.44B
$279K 0.49%
+2,500
PEGA icon
45
Pegasystems
PEGA
$9.13B
$278K 0.49%
+8,000
SILA
46
Sila Realty Trust
SILA
$1.32B
$278K 0.49%
+10,400
BOKF icon
47
BOK Financial
BOKF
$6.85B
$271K 0.47%
2,600
-1,600
FG icon
48
F&G Annuities & Life
FG
$3.9B
$270K 0.47%
+7,500
HRI icon
49
Herc Holdings
HRI
$4.16B
$269K 0.47%
2,000
+500
DNB
50
DELISTED
Dun & Bradstreet
DNB
$268K 0.47%
+30,000
1
2
3 4 5