CGIM

Cannon Global Investment Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

1
+$2.01M
2
+$1.47M
3
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

1 Industrials 24.16%
2 Financials 20.95%
3 Consumer Discretionary 12.75%
4 Technology 11.97%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 1.62%
+3,200
27
$636K 1.6%
12,000
+5,500
28
$618K 1.56%
4,500
-3,100
29
$610K 1.54%
+4,800
30
$610K 1.54%
+2,400
31
$575K 1.45%
6,000
-5,900
32
$569K 1.44%
4,000
-500
33
$561K 1.42%
2,500
+300
34
$557K 1.41%
1,400
-1,100
35
$548K 1.38%
2,800
-200
36
$543K 1.37%
+53,311
37
$533K 1.35%
+15,000
38
$512K 1.29%
5,400
+1,200
39
$491K 1.24%
46,700
+24,307
40
$478K 1.21%
+4,400
41
$459K 1.16%
15,000
+5,500
42
$420K 1.06%
40,700
+28,700
43
$410K 1.04%
+1,782
44
$379K 0.96%
+4,000
45
$367K 0.93%
800
46
$361K 0.91%
8,000
-2,400
47
$352K 0.89%
+20,400
48
$351K 0.89%
+24,700
49
$346K 0.87%
+38,000
50
$329K 0.83%
2,500
1
2
3 4