CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.29M
3
+$7.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.57M
5
JXN icon
Jackson Financial
JXN
+$4.18M

Top Sells

1
+$26.9M
2
+$4.62M
3
+$1.7M
4
JACK icon
Jack in the Box
JACK
+$1.56M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Sector Composition

1 Materials 15.28%
2 Industrials 13.98%
3 Financials 10.01%
4 Technology 9.12%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.48%
+41,700
52
$665K 0.48%
+19,500
53
$653K 0.47%
+31,300
54
$652K 0.47%
+2,780
55
$639K 0.46%
+51,177
56
$564K 0.41%
+3,410
57
$559K 0.4%
+69,500
58
$558K 0.4%
+32,684
59
$521K 0.38%
+20,276
60
$516K 0.37%
+64,000
61
$491K 0.35%
+4,170
62
$485K 0.35%
+2,000
63
$481K 0.35%
48,700
+20,700
64
$470K 0.34%
+52,200
65
$461K 0.33%
+34,800
66
$434K 0.31%
+97,300
67
$405K 0.29%
+2,300
68
$405K 0.29%
+51,500
69
$396K 0.29%
+69,500
70
$393K 0.28%
3,477
+2,269
71
$385K 0.28%
+7,000
72
$379K 0.27%
+1,390
73
$371K 0.27%
+3,470
74
$365K 0.26%
+12,600
75
$362K 0.26%
+7,300
1 2
3
4 5