CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
+5.62%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
-$1.4M
(-3.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
97
New
34
Increased
14
Reduced
20
Closed
26
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$2.17M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Sun Communities
SUI
|
$1.02M |
| 4 |
Casey's General Stores
CASY
|
$951K |
| 5 |
AXIS Capital
AXS
|
$815K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$1.94M |
| 2 |
Capri Holdings
CPRI
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
FTAI Aviation
FTAI
|
$1.12M |
| 5 |
Allison Transmission
ALSN
|
$1.04M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $352K | 0.76% |
+600
| New | +$352K |
|
52
Reynolds Consumer Products
REYN
$4.96B
| $348K | 0.76% |
+12,900
| New | +$348K |
|
53
Laureate Education
LAUR
$4.08B
| $348K | 0.75% |
19,000
+6,800
| +56% | +$124K |
|
54
Bright Horizons
BFAM
$6.62B
| $344K | 0.75% |
3,100
-6,400
| -67% | -$709K |
|
55
MGE Energy Inc
MGEE
$3.11B
| $319K | 0.69% |
+3,400
| New | +$319K |
|
56
CBIZ
CBZ
$3.24B
| $319K | 0.69% |
3,900
-7,100
| -65% | -$581K |
|
57
Atmus Filtration Technologies
ATMU
$3.74B
| $313K | 0.68% |
+8,000
| New | +$313K |
|
58
Lazard
LAZ
$5.36B
| $309K | 0.67% |
6,000
-2,500
| -29% | -$129K |
|
59
White Mountains Insurance
WTM
$4.64B
| $292K | 0.63% |
150
-50
| -25% | -$97.3K |
|
60
Herc Holdings
HRI
$4.29B
| $284K | 0.62% |
1,500
-1,600
| -52% | -$303K |
|
|
AMTM
61
Amentum Holdings, Inc.
AMTM
$5.88B
| $284K | 0.62% |
+13,500
| New | +$284K |
|
62
Hawkins
HWKN
$3.52B
| $282K | 0.61% |
+2,300
| New | +$282K |
|
63
Enact Holdings
ACT
$5.66B
| $275K | 0.6% |
+8,500
| New | +$275K |
|
64
ADT
ADT
$7.23B
| $266K | 0.58% |
+38,500
| New | +$266K |
|
65
MiMedx Group
MDXG
$1.05B
| $245K | 0.53% |
25,500
+500
| +2% | +$4.81K |
|
66
iShares Bitcoin Trust
IBIT
$81.9B
| $239K | 0.52% |
4,500
-1,300
| -22% | -$69K |
|
67
Ryman Hospitality Properties
RHP
$6.36B
| $219K | 0.48% |
+2,100
| New | +$219K |
|
68
Steelcase
SCS
$1.96B
| $215K | 0.47% |
+18,200
| New | +$215K |
|
|
ALTM
69
DELISTED
Arcadium Lithium plc
ALTM
| $205K | 0.45% |
+40,000
| New | +$205K |
|
70
Albertsons Companies
ACI
$10.7B
| – | – |
-43,500
| Closed | -$804K |
|
71
Apollo Global Management
APO
$77.1B
| – | – |
-5,000
| Closed | -$625K |
|
72
Butterfly Network
BFLY
$385M
| – | – |
-56,400
| Closed | -$99.8K |
|
73
Coinbase
COIN
$78.8B
| – | – |
-1,500
| Closed | -$267K |
|
|
74
Capri Holdings
CPRI
$2.59B
| – | – |
-32,000
| Closed | -$1.36M |
|
75
Corebridge Financial
CRBG
$18.1B
| – | – |
-30,000
| Closed | -$875K |
|