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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
-1.68%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.23%
Holding
82
New
41
Increased
7
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$13.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.06M
3
BRO icon
Brown & Brown
BRO
+$3.87M
4
SAIA icon
Saia
SAIA
+$2.64M
5
OPRX icon
OptimizeRx
OPRX
+$2.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.04M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.38M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 15.92%
2 Industrials 11.08%
3 Financials 10.43%
4 Healthcare 9.08%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
51
Covista Inc
CVSA
$4.39B
– –
-11,800
Closed -$421K
CG icon
52
Carlyle Group
CG
$17.2B
– –
-19,200
Closed -$892K
CGNT icon
53
Cognyte Software
CGNT
$677M
– –
-30,500
Closed -$747K
CNS icon
54
Cohen & Steers
CNS
$4.37B
– –
-4,600
Closed -$378K
CODX
55
Co-Diagnostics
CODX
$5.56M
– –
-547
Closed -$135K
DTM icon
56
DT Midstream
DTM
$13.9B
– –
-19,297
Closed -$746K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-1,513
Closed -$370K
FYBR
58
DELISTED
Frontier Communications
FYBR
– –
-15,000
Closed -$396K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.5B
– –
-10,000
Closed -$463K
GNSS icon
60
Genasys
GNSS
$77M
– –
-15,500
Closed -$85K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.3B
– –
-17,000
Closed -$3.9M
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,300
Closed -$1.04M
MNOV icon
63
MediciNova
MNOV
$65M
– –
-20,000
Closed -$85K
MPC icon
64
Marathon Petroleum
MPC
$96.9B
– –
-100,000
Closed -$6.04M
MPC icon
65
PUT
Marathon Petroleum
MPC
$96.9B
– –
-100,000
Closed -$6.04M
MRNA icon
66
Moderna
MRNA
$25.6B
– –
-3,100
Closed -$728K
MTCH icon
67
Match Group
MTCH
$8.4B
– –
-4,500
Closed -$726K
NTES icon
68
NetEase
NTES
$79.6B
– –
-1,760
Closed -$203K
PDM
69
Piedmont Realty Trust
PDM
$1.19B
– –
-21,000
Closed -$388K
SMH icon
70
VanEck Semiconductor ETF
SMH
$72B
– –
-7,564
Closed -$992K
STRA icon
71
Strategic Education
STRA
$1.8B
– –
-11,500
Closed -$875K
TAN icon
72
Invesco Solar ETF
TAN
$1.38B
– –
-4,400
Closed -$393K
TR icon
73
Tootsie Roll Industries
TR
$3.03B
– –
-26,663
Closed -$780K
TROX icon
74
Tronox
TROX
$990M
– –
-11,500
Closed -$258K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
– –
-12,000
Closed -$598K
1 2
3
4

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CM
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AP
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ACM
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CPR
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IA
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VVVM4
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CWM
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MAM
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Cannon Global Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cannon Global Investment Management held 82 positions worth $66.7M, up 30% from $51.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cannon Global Investment Management deployed $18.1M of net new capital in Q3 2021, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was BHP: 215,269 shares worth $10.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 0.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $239K trimmed.

  • Cannon Global Investment Management's largest Q3 2021 buy was BHP: 215,269 shares worth $10.3M.
  • Cannon Global Investment Management added most to Sea Limited in Q3 2021, an estimated $2.09M increase.
  • Cannon Global Investment Management's biggest Q3 2021 reduction was KKR & Co, cutting an estimated $239K.
  • Cannon Global Investment Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $6.04M.
  • Cannon Global Investment Management's ten largest holdings make up 57% of its $66.7M portfolio in Q3 2021.
  • Cannon Global Investment Management opened 41 new positions and closed 33 in Q3 2021.
  • Cannon Global Investment Management's portfolio value rose 30% quarter-over-quarter to $66.7M.

Based on Cannon Global Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.