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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
+14.11%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$17.7M
Cap. Flow
+$12M
Cap. Flow %
18.04%
Top 10 Hldgs %
52.04%
Holding
102
New
34
Increased
15
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.61M
2
CRH icon
CRH
CRH
+$1.35M
3
BHF icon
Brighthouse Financial
BHF
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.01M
2
AGNC icon
AGNC Investment
AGNC
+$1.47M
3
ALE
Allete
ALE
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Financials 12.47%
3 Consumer Discretionary 7.59%
4 Technology 7.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$30.7B
$759K 1.14%
+9,200
New +$718K
RTAC
27
Renatus Tactical Acquisition Corp I
RTAC
$326M
$745K 1.12%
68,300
+40,800
+148% +$459K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.1B
$722K 1.08%
11,100
+500
+5% +$32.5K
ALSN icon
29
Allison Transmission
ALSN
$10.2B
$662K 1%
7,800
-6,600
-46% -$587K
INSM icon
30
Insmed
INSM
$28.9B
$648K 0.97%
+4,500
New +$551K
GTLS
31
DELISTED
Chart Industries
GTLS
$640K 0.96%
+3,200
New +$608K
CBZ icon
32
CBIZ
CBZ
$2.96B
$636K 0.96%
12,000
+5,500
+85% +$355K
PRIM icon
33
Primoris Services
PRIM
$4.39B
$618K 0.93%
4,500
-3,100
-41% -$333K
BPOP icon
34
Popular Inc
BPOP
$11.3B
$610K 0.92%
+4,800
New +$574K
FLUT icon
35
Flutter Entertainment
FLUT
$16.9B
$610K 0.92%
+2,400
New +$702K
AXS icon
36
AXIS Capital
AXS
$7.29B
$575K 0.86%
6,000
-5,900
-50% -$571K
MOD icon
37
Modine Manufacturing
MOD
$10.7B
$569K 0.85%
4,000
-500
-11% -$63.6K
FERG icon
38
Ferguson
FERG
$47.7B
$561K 0.84%
2,500
+300
+14% +$67.9K
IESC icon
39
IES Holdings
IESC
$15.4B
$557K 0.84%
1,400
-1,100
-44% -$379K
ALAB icon
40
Astera Labs
ALAB
$56.7B
$548K 0.82%
2,800
-200
-7% -$32.9K
CEPF
41
Cantor Equity Partners IV
CEPF
$594M
$543K 0.82%
+53,311
New +$541K
CSX icon
42
CSX Corp
CSX
$93.1B
$533K 0.8%
+15,000
New +$512K
BHF icon
43
CALL
Brighthouse Financial
BHF
$3.46B
$515K 0.77%
+9,700
New +$474K
CWST icon
44
Casella Waste Systems
CWST
$5.77B
$512K 0.77%
5,400
+1,200
+29% +$121K
CEPT
45
DELISTED
Cantor Equity Partners II
CEPT
$491K 0.74%
46,700
+24,307
+109% +$262K
BFAM icon
46
Bright Horizons
BFAM
$3.75B
$478K 0.72%
+4,400
New +$510K
PAY icon
47
Paymentus
PAY
$5.09B
$459K 0.69%
15,000
+5,500
+58% +$182K
CAEP
48
DELISTED
Cantor Equity Partners III
CAEP
$420K 0.63%
40,700
+28,700
+239% +$300K
RDDT icon
49
Reddit
RDDT
$29.6B
$410K 0.62%
+1,782
New +$364K
SIMO icon
50
Silicon Motion
SIMO
$8.25B
$379K 0.57%
+4,000
New +$318K
1
2
3 4 5

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Cannon Global Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cannon Global Investment Management held 102 positions worth $66.5M, up 36% from $48.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Global Investment Management deployed $12M of net new capital in Q3 2025, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Norfolk Southern: 5,800 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allison Transmission, an estimated $587K trimmed.

  • Cannon Global Investment Management's largest Q3 2025 buy was Norfolk Southern: 5,800 shares worth $1.74M.
  • Cannon Global Investment Management added most to Sun Communities in Q3 2025, an estimated $758K increase.
  • Cannon Global Investment Management's biggest Q3 2025 reduction was Allison Transmission, cutting an estimated $587K.
  • Cannon Global Investment Management fully exited Hess in Q3 2025, selling an estimated $2.01M.
  • Cannon Global Investment Management's ten largest holdings make up 52% of its $66.5M portfolio in Q3 2025.
  • Cannon Global Investment Management opened 34 new positions and closed 37 in Q3 2025.
  • Cannon Global Investment Management's portfolio value rose 36% quarter-over-quarter to $66.5M.

Based on Cannon Global Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.