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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
+6.41%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$16.6M
Cap. Flow
-$17M
Cap. Flow %
-36.81%
Top 10 Hldgs %
37.13%
Holding
101
New
35
Increased
15
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.9M
2
DFS
Discover Financial Services
DFS
+$1.4M
3
SUI icon
Sun Communities
SUI
+$1.06M
4
CASY icon
Casey's General Stores
CASY
+$967K
5
FERG icon
Ferguson
FERG
+$814K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.94M
2
X
US Steel
X
+$1.44M
3
CPRI icon
Capri Holdings
CPRI
+$1.36M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.14%
3 Consumer Discretionary 12.72%
4 Industrials 11.93%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
51
MannKind Corp
MNKD
$1.24B
$354K 0.77%
55,000
+27,100
+97% +$182K
SEMR
52
DELISTED
Semrush
SEMR
$353K 0.77%
+29,700
New +$399K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$352K 0.76%
+600
New +$353K
REYN icon
54
Reynolds Consumer Products
REYN
$5.53B
$348K 0.76%
+12,900
New +$366K
LAUR icon
55
Laureate Education
LAUR
$5.07B
$348K 0.75%
19,000
+6,800
+56% +$119K
BFAM icon
56
Bright Horizons
BFAM
$3.76B
$344K 0.75%
3,100
-6,400
-67% -$770K
MGEE icon
57
MGE Energy Inc
MGEE
$3.07B
$319K 0.69%
+3,400
New +$328K
CBZ icon
58
CBIZ
CBZ
$2.96B
$319K 0.69%
3,900
-7,100
-65% -$531K
ATMU icon
59
Atmus Filtration Technologies
ATMU
$4.07B
$313K 0.68%
+8,000
New +$325K
LAZ icon
60
Lazard
LAZ
$4.25B
$309K 0.67%
6,000
-2,500
-29% -$134K
WTM icon
61
White Mountains Insurance
WTM
$5.05B
$292K 0.63%
150
-50
-25% -$94.5K
HRI icon
62
Herc Holdings
HRI
$5.65B
$284K 0.62%
1,500
-1,600
-52% -$323K
AMTM
63
Amentum Holdings
AMTM
$5.48B
$284K 0.62%
+13,500
New +$349K
HWKN icon
64
Hawkins
HWKN
$2.68B
$282K 0.61%
+2,300
New +$290K
ACT icon
65
Enact Holdings
ACT
$6.8B
$275K 0.6%
+8,500
New +$294K
ADT icon
66
ADT
ADT
$5.35B
$266K 0.58%
+38,500
New +$280K
MDXG icon
67
MiMedx Group
MDXG
$625M
$245K 0.53%
25,500
+500
+2% +$3.9K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$239K 0.52%
4,500
-1,300
-22% -$61.4K
RHP icon
69
Ryman Hospitality Properties
RHP
$7.85B
$219K 0.48%
+2,100
New +$234K
SCS
70
DELISTED
Steelcase
SCS
$215K 0.47%
+18,200
New +$234K
ALTM
71
DELISTED
Arcadium Lithium plc
ALTM
$205K 0.45%
+40,000
New +$204K
ACI icon
72
Albertsons Companies
ACI
$5.82B
– –
-43,500
Closed -$804K
APO icon
73
Apollo Global Management
APO
$82B
– –
-5,000
Closed -$625K
BFLY icon
74
Butterfly Network
BFLY
$2.5B
– –
-56,400
Closed -$99.8K
COIN icon
75
Coinbase
COIN
$39.2B
– –
-1,500
Closed -$267K
1 2
3
4 5

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Cannon Global Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cannon Global Investment Management held 101 positions worth $46.1M, down 26% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cannon Global Investment Management withdrew a net $17M in Q4 2024, closing 30 positions and reducing 20 holdings. Its most notable exit was SiriusXM, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cannon Global Investment Management opened a new position in Acadia Pharmaceuticals worth $2.17M.

  • Cannon Global Investment Management's largest Q4 2024 buy was Acadia Pharmaceuticals: 117,990 shares worth $2.17M.
  • Cannon Global Investment Management added most to Ferguson in Q4 2024, an estimated $814K increase.
  • Cannon Global Investment Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $1.44M.
  • Cannon Global Investment Management fully exited SiriusXM in Q4 2024, selling an estimated $1.94M.
  • Cannon Global Investment Management's ten largest holdings make up 37% of its $46.1M portfolio in Q4 2024.
  • Cannon Global Investment Management opened 35 new positions and closed 30 in Q4 2024.
  • Cannon Global Investment Management's portfolio value fell 26% quarter-over-quarter to $46.1M.

Based on Cannon Global Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.