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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
+14.11%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$17.7M
Cap. Flow
+$12M
Cap. Flow %
18.04%
Top 10 Hldgs %
52.04%
Holding
102
New
34
Increased
15
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.61M
2
CRH icon
CRH
CRH
+$1.35M
3
BHF icon
Brighthouse Financial
BHF
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.01M
2
AGNC icon
AGNC Investment
AGNC
+$1.47M
3
ALE
Allete
ALE
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Financials 12.47%
3 Consumer Discretionary 7.59%
4 Technology 7.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$12.4B
$367K 0.55%
800
– –
ATMU icon
52
Atmus Filtration Technologies
ATMU
$4.06B
$361K 0.54%
8,000
-2,400
-23% -$101K
APP icon
53
CALL
Applovin
APP
$102B
$359K 0.54%
+500
New +$231K
BRSL
54
Brightstar Lottery PLC
BRSL
$2.08B
$352K 0.53%
+20,400
New +$327K
CCRN
55
DELISTED
Cross Country Healthcare
CCRN
$351K 0.53%
+24,700
New +$326K
CCC
56
CCC Intelligent Solutions
CCC
$4.11B
$346K 0.52%
+38,000
New +$368K
USLM icon
57
United States Lime & Minerals
USLM
$3.42B
$329K 0.49%
2,500
– –
AXGN icon
58
Axogen
AXGN
$2.67B
$303K 0.46%
+17,000
New +$247K
TACO
59
Berto Acquisition Corp
TACO
$392M
$247K 0.37%
+23,742
New +$246K
CPNG icon
60
Coupang
CPNG
$29.3B
$232K 0.35%
+7,200
New +$218K
LYFT icon
61
Lyft
LYFT
$6.28B
$231K 0.35%
10,500
-21,000
-67% -$351K
CRDO icon
62
Credo Technology Group
CRDO
$50B
$218K 0.33%
1,500
-2,800
-65% -$343K
BEAG
63
Bold Eagle Acquisition Corp
BEAG
$337M
$208K 0.31%
20,000
+4,000
+25% +$41.7K
GPAT
64
GP-Act III Acquisition Corp
GPAT
$111K 0.17%
+10,500
New +$111K
GENVR
65
Gen Digital Inc Contingent Value Rights
GENVR
$92.4K 0.14%
12,500
+1,700
+16% +$15.3K
ACDC icon
66
ProFrac Holding
ACDC
$936M
– –
-17,000
Closed -$132K
AGNC icon
67
AGNC Investment
AGNC
$12.9B
– –
-160,000
Closed -$1.47M
ALE
68
DELISTED
Allete
ALE
– –
-22,700
Closed -$1.45M
AMED
69
DELISTED
Amedisys
AMED
– –
-5,670
Closed -$558K
APP icon
70
Applovin
APP
$102B
– –
-800
Closed -$369K
CDE icon
71
Coeur Mining
CDE
$19.3B
– –
-37,500
Closed -$332K
CLBR
72
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-14,700
Closed -$227K
CWAN
73
DELISTED
Clearwater Analytics
CWAN
– –
-10,000
Closed -$219K
DDOG icon
74
Datadog
DDOG
$86.5B
– –
-4,000
Closed -$537K
DNB
75
DELISTED
Dun & Bradstreet
DNB
– –
-82,500
Closed -$750K
1 2
3
4 5

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ACM
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CPR
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VVVM4
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Cannon Global Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cannon Global Investment Management held 102 positions worth $66.5M, up 36% from $48.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Global Investment Management deployed $12M of net new capital in Q3 2025, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Norfolk Southern: 5,800 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allison Transmission, an estimated $587K trimmed.

  • Cannon Global Investment Management's largest Q3 2025 buy was Norfolk Southern: 5,800 shares worth $1.74M.
  • Cannon Global Investment Management added most to Sun Communities in Q3 2025, an estimated $758K increase.
  • Cannon Global Investment Management's biggest Q3 2025 reduction was Allison Transmission, cutting an estimated $587K.
  • Cannon Global Investment Management fully exited Hess in Q3 2025, selling an estimated $2.01M.
  • Cannon Global Investment Management's ten largest holdings make up 52% of its $66.5M portfolio in Q3 2025.
  • Cannon Global Investment Management opened 34 new positions and closed 37 in Q3 2025.
  • Cannon Global Investment Management's portfolio value rose 36% quarter-over-quarter to $66.5M.

Based on Cannon Global Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.