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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
+8.09%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$3.38M
Cap. Flow
-$6.01M
Cap. Flow %
-9.49%
Top 10 Hldgs %
78.22%
Holding
73
New
24
Increased
11
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.33M
3
VMW
VMware, Inc
VMW
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.76M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.85M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.39M
3
OPRX icon
OptimizeRx
OPRX
+$3.27M
4
SE icon
Sea Limited
SE
+$2.96M
5
SAIA icon
Saia
SAIA
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 42.43%
2 Industrials 5.6%
3 Financials 3.94%
4 Technology 3.66%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
51
Ironwood Pharmaceuticals
IRWD
$737M
– –
-44,000
Closed -$575K
OPLN
52
Openlane
OPLN
$4.29B
– –
-87,800
Closed -$1.44M
KKR icon
53
KKR & Co
KKR
$99.7B
– –
-11,200
Closed -$682K
KRNT icon
54
Kornit Digital
KRNT
$810M
– –
-6,800
Closed -$984K
MGNI icon
55
Magnite
MGNI
$3.48B
– –
-45,000
Closed -$1.26M
NTCT icon
56
NETSCOUT
NTCT
$2.87B
– –
-17,100
Closed -$461K
OPRX icon
57
OptimizeRx
OPRX
$131M
– –
-38,207
Closed -$3.27M
POR icon
58
Portland General Electric
POR
$5.74B
– –
-11,000
Closed -$517K
RRX icon
59
Regal Rexnord
RRX
$11.5B
– –
-14,700
Closed -$2.21M
SAIA icon
60
Saia
SAIA
$9.74B
– –
-11,411
Closed -$2.72M
SE icon
61
Sea Limited
SE
$79.6B
– –
-9,300
Closed -$2.96M
SLVM icon
62
Sylvamo
SLVM
$1.55B
– –
-10,600
Closed -$346K
SPIR icon
63
Spire Global
SPIR
$579M
– –
-1,250
Closed -$125K
TFII icon
64
TFI International
TFII
$11.9B
– –
-4,000
Closed -$409K
TREE icon
65
LendingTree
TREE
$443M
– –
-8,320
Closed -$1.16M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-10,224
Closed -$1.73M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-18,400
Closed -$479K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-32,940
Closed -$1.05M
XRT icon
69
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-11,950
Closed -$1.08M
DAY
70
DELISTED
Dayforce
DAY
– –
-7,500
Closed -$845K
SDC
71
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-25,000
Closed -$133K
IS
72
DELISTED
ironSource Ltd.
IS
– –
-48,000
Closed -$522K
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-66,857
Closed -$3.39M
1 2
3

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AP
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ACM
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CPR
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Cannon Global Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cannon Global Investment Management held 73 positions worth $63.3M, down 5.1% from $66.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Global Investment Management withdrew a net $6.01M in Q4 2021, closing 35 positions and reducing 3 holdings. Its most notable exit was Brown & Brown, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cannon Global Investment Management opened a new position in VMware, Inc worth $2.32M.

  • Cannon Global Investment Management's largest Q4 2021 buy was VMware, Inc: 20,000 shares worth $2.32M.
  • Cannon Global Investment Management added most to BHP in Q4 2021, an estimated $12.4M increase.
  • Cannon Global Investment Management's biggest Q4 2021 reduction was CoStar Group, cutting an estimated $1.09M.
  • Cannon Global Investment Management fully exited Brown & Brown in Q4 2021, selling an estimated $3.85M.
  • Cannon Global Investment Management's ten largest holdings make up 78% of its $63.3M portfolio in Q4 2021.
  • Cannon Global Investment Management opened 24 new positions and closed 35 in Q4 2021.
  • Cannon Global Investment Management's portfolio value fell 5.1% quarter-over-quarter to $63.3M.

Based on Cannon Global Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.