CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
+14.04%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$519K
(+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% |
