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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
+18.69%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$8.21M
Cap. Flow
-$12M
Cap. Flow %
-24.52%
Top 10 Hldgs %
48.01%
Holding
121
New
43
Increased
16
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$890K
2
ARES icon
Ares Management
ARES
+$791K
3
VRT icon
Vertiv
VRT
+$729K
4
BSY icon
Bentley Systems
BSY
+$676K
5
LNG icon
Cheniere Energy
LNG
+$672K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$2.54M
2
ANSS
Ansys
ANSS
+$1.74M
3
CRH icon
CRH
CRH
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Industrials 13.29%
3 Technology 10.41%
4 Energy 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$523K 1.07%
+21,349
New +$388K
VEEV icon
27
Veeva Systems
VEEV
$38.4B
$518K 1.06%
+1,800
New +$446K
HOOD icon
28
Robinhood
HOOD
$84.9B
$515K 1.05%
+5,500
New +$326K
TRU icon
29
TransUnion
TRU
$15.4B
$510K 1.05%
5,800
+2,900
+100% +$242K
LYFT icon
30
Lyft
LYFT
$6.64B
$496K 1.02%
+31,500
New +$441K
CWST icon
31
Casella Waste Systems
CWST
$5.89B
$485K 0.99%
4,200
+1,700
+68% +$196K
FERG icon
32
Ferguson
FERG
$48.7B
$479K 0.98%
+2,200
New +$405K
KNSA icon
33
Kiniksa Pharmaceuticals
KNSA
$6.07B
$479K 0.98%
+17,300
New +$440K
CBZ icon
34
CBIZ
CBZ
$2.96B
$466K 0.95%
+6,500
New +$470K
MOD icon
35
Modine Manufacturing
MOD
$10.5B
$443K 0.91%
4,500
-1,500
-25% -$134K
ULS icon
36
UL Solutions
ULS
$15.6B
$437K 0.9%
+6,000
New +$393K
VCYT icon
37
Veracyte
VCYT
$3.73B
$419K 0.86%
+15,500
New +$449K
CRDO icon
38
Credo Technology Group
CRDO
$46.2B
$398K 0.82%
+4,300
New +$251K
BTSG icon
39
BrightSpring Health Services
BTSG
$11.5B
$389K 0.8%
+16,500
New +$344K
ATMU icon
40
Atmus Filtration Technologies
ATMU
$4.04B
$379K 0.78%
10,400
+1,200
+13% +$42.8K
SGRY icon
41
Surgery Partners
SGRY
$1.96B
$367K 0.75%
+16,500
New +$367K
PRA
42
DELISTED
ProAssurance
PRA
$354K 0.72%
+15,500
New +$358K
RDFN
43
DELISTED
Redfin
RDFN
$353K 0.72%
+31,541
New +$309K
CDE icon
44
Coeur Mining
CDE
$19.1B
$332K 0.68%
+37,500
New +$273K
PLTR icon
45
Palantir
PLTR
$420B
$327K 0.67%
+2,400
New +$281K
RTAC
46
Renatus Tactical Acquisition Corp I
RTAC
$326M
$325K 0.66%
+27,500
New +$316K
SOFI icon
47
SoFi Technologies
SOFI
$23.2B
$323K 0.66%
17,746
-12,254
-41% -$162K
PAY icon
48
Paymentus
PAY
$5.11B
$311K 0.64%
+9,500
New +$318K
WMK icon
49
Weis Markets
WMK
$1.76B
$304K 0.62%
+4,200
New +$329K
PARA
50
DELISTED
Paramount Global Class B
PARA
$303K 0.62%
+23,500
New +$275K
1
2
3 4 5

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Cannon Global Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Global Investment Management held 121 positions worth $48.8M, down 14% from $57M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannon Global Investment Management withdrew a net $12M in Q2 2025, closing 53 positions and reducing 8 holdings. Its most notable exit was US Steel, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Ares Management worth $866K.

  • Cannon Global Investment Management's largest Q2 2025 buy was Ares Management: 5,000 shares worth $866K.
  • Cannon Global Investment Management added most to Allete in Q2 2025, an estimated $890K increase.
  • Cannon Global Investment Management's biggest Q2 2025 reduction was Noble Corp, cutting an estimated $230K.
  • Cannon Global Investment Management fully exited US Steel in Q2 2025, selling an estimated $2.54M.
  • Cannon Global Investment Management's ten largest holdings make up 48% of its $48.8M portfolio in Q2 2025.
  • Cannon Global Investment Management opened 43 new positions and closed 53 in Q2 2025.
  • Cannon Global Investment Management's portfolio value fell 14% quarter-over-quarter to $48.8M.

Based on Cannon Global Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.