CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+14.04%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(+1.4%)
Cap. Flow
+$51K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
119
New
42
Increased
16
Reduced
7
Closed
51
Top Buys
| 1 |
Vertiv
VRT
|
$963K |
| 2 |
Allete
ALE
|
$878K |
| 3 |
Ares Management
ARES
|
$866K |
| 4 |
Bentley Systems
BSY
|
$788K |
| 5 |
IES Holdings
IESC
|
$741K |
Top Sells
| 1 |
X
US Steel
X
|
$2.54M |
| 2 |
ANSS
Ansys
ANSS
|
$1.74M |
| 3 |
CRH
CRH
|
$1.41M |
| 4 |
Brookfield Asset Management
BAM
|
$1.26M |
| 5 |
APi Group
APG
|
$1.09M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 13.81% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$92.4B
| $515K | 1.05% |
+5,500
| New | +$515K |
|
27
TransUnion
TRU
$17.2B
| $510K | 1.05% |
5,800
+2,900
| +100% | +$255K |
|
28
Lyft
LYFT
$6.73B
| $496K | 1.02% |
+31,500
| New | +$496K |
|
29
Casella Waste Systems
CWST
$6.26B
| $485K | 0.99% |
4,200
+1,700
| +68% | +$196K |
|
30
Ferguson
FERG
$46.4B
| $479K | 0.98% |
+2,200
| New | +$479K |
|
31
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $479K | 0.98% |
+17,300
| New | +$479K |
|
32
CBIZ
CBZ
$3.48B
| $466K | 0.95% |
+6,500
| New | +$466K |
|
33
Modine Manufacturing
MOD
$7.15B
| $443K | 0.91% |
4,500
-1,500
| -25% | -$148K |
|
34
UL Solutions
ULS
$12.7B
| $437K | 0.9% |
+6,000
| New | +$437K |
|
35
Veracyte
VCYT
$2.39B
| $419K | 0.86% |
+15,500
| New | +$419K |
|
36
Credo Technology Group
CRDO
$21.3B
| $398K | 0.82% |
+4,300
| New | +$398K |
|
37
BrightSpring Health Services
BTSG
$4.2B
| $389K | 0.8% |
+16,500
| New | +$389K |
|
38
Atmus Filtration Technologies
ATMU
$3.66B
| $379K | 0.78% |
10,400
+1,200
| +13% | +$43.7K |
|
39
Surgery Partners
SGRY
$2.91B
| $367K | 0.75% |
+16,500
| New | +$367K |
|
40
ProAssurance
PRA
$1.22B
| $354K | 0.72% |
+15,500
| New | +$354K |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| $353K | 0.72% |
+31,541
| New | +$353K |
|
42
Coeur Mining
CDE
$8.45B
| $332K | 0.68% |
+37,500
| New | +$332K |
|
43
Palantir
PLTR
$372B
| $327K | 0.67% |
+2,400
| New | +$327K |
|
|
RTAC
44
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$334M
| $325K | 0.66% |
+27,500
| New | +$325K |
|
45
SoFi Technologies
SOFI
$30.6B
| $323K | 0.66% |
17,746
-12,254
| -41% | -$223K |
|
46
Paymentus
PAY
$4.88B
| $311K | 0.64% |
+9,500
| New | +$311K |
|
47
Weis Markets
WMK
$1.77B
| $304K | 0.62% |
+4,200
| New | +$304K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $303K | 0.62% |
+23,500
| New | +$303K |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $296K | 0.61% |
+32,500
| New | +$296K |
|
50
Reynolds Consumer Products
REYN
$4.88B
| $291K | 0.6% |
13,600
-8,900
| -40% | -$191K |
|