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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+49.67%
3 Year Est. Return
+104.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
+$11.4M
Cap. Flow
+$12.5M
Cap. Flow %
24.38%
Top 10 Hldgs %
39.01%
Holding
110
New
51
Increased
23
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$1.63M
2
SUI icon
Sun Communities
SUI
+$1.54M
3
EA icon
Electronic Arts
EA
+$989K
4
ESTA icon
Establishment Labs
ESTA
+$888K
5
RVMD icon
Revolution Medicines
RVMD
+$858K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
RNAM
Avidity Biosciences
RNAM
+$1.05M
3
VRT icon
Vertiv
VRT
+$1.04M
4
UNF icon
Unifirst Corp
UNF
+$992K
5
WBD icon
Warner Bros
WBD
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Financials 15.57%
3 Technology 12.55%
4 Industrials 12.22%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
76
Kodiak AI
KDK
$827M
$119K 0.23%
+17,200
New +$150K
KW
77
DELISTED
Kennedy-Wilson Holdings
KW
$114K 0.22%
10,500
-17,000
-62% -$176K
IPSC icon
78
Century Therapeutics
IPSC
$406M
$111K 0.22%
+49,000
New +$103K
FOSL icon
79
Fossil Group
FOSL
$245M
$110K 0.22%
+25,600
New +$103K
NERV icon
80
Minerva Neurosciences
NERV
$199M
$107K 0.21%
+17,758
New +$102K
OBIO icon
81
Orchestra BioMed
OBIO
$220M
$96.1K 0.19%
+22,607
New +$96.2K
GENVR
82
Gen Digital Inc Contingent Value Rights
GENVR
$32.1K 0.06%
68,065
+47,052
+224% +$92.4K
AFRM icon
83
Affirm
AFRM
$25.5B
– –
-8,000
Closed -$595K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
– –
-89,400
Closed -$958K
AIG icon
85
American International
AIG
$42.7B
– –
-6,500
Closed -$556K
ALSN icon
86
Allison Transmission
ALSN
$9.42B
– –
-4,000
Closed -$392K
AXGN icon
87
Axogen
AXGN
$2.12B
– –
-12,500
Closed -$409K
BROS icon
88
Dutch Bros
BROS
$9.38B
– –
-12,200
Closed -$747K
CDE icon
89
Coeur Mining
CDE
$14.8B
– –
-14,500
Closed -$259K
CIO
90
DELISTED
City Office REIT
CIO
– –
-40,000
Closed -$280K
COMP icon
91
Compass
COMP
$8.97B
– –
-43,080
Closed -$455K
CYBR
92
DELISTED
CyberArk
CYBR
– –
-1,300
Closed -$580K
FTAI icon
93
FTAI Aviation
FTAI
$21.3B
– –
-3,800
Closed -$748K
LYFT icon
94
Lyft
LYFT
$5.89B
– –
-31,500
Closed -$610K
MOD icon
95
Modine Manufacturing
MOD
$12.2B
– –
-4,400
Closed -$587K
MOH icon
96
Molina Healthcare
MOH
$11.7B
– –
-4,000
Closed -$694K
OMF icon
97
OneMain Financial
OMF
$6.97B
– –
-6,500
Closed -$439K
RNAM
98
DELISTED
Avidity Biosciences
RNAM
– –
-14,500
Closed -$1.05M
TGNA
99
DELISTED
TEGNA Inc
TGNA
– –
-25,000
Closed -$485K
TOST icon
100
Toast
TOST
$17.4B
– –
-15,000
Closed -$533K
1 2 3
4
5

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CFG
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BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $52.3M AUM 81.09% 1-Year Est. Return

Cannon Global Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Global Investment Management held 110 positions worth $51.2M, up 29% from $39.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannon Global Investment Management deployed $12.5M of net new capital in Q1 2026, opening 51 new positions and adding to 23 existing holdings. Its largest new stake was Qiagen: 34,400 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unifirst Corp, an estimated $992K trimmed.

  • Cannon Global Investment Management's largest Q1 2026 buy was Qiagen: 34,400 shares worth $1.38M.
  • Cannon Global Investment Management added most to Electronic Arts in Q1 2026, an estimated $989K increase.
  • Cannon Global Investment Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $992K.
  • Cannon Global Investment Management fully exited Walmart Inc in Q1 2026, selling an estimated $1.92M.
  • Cannon Global Investment Management's ten largest holdings make up 39% of its $51.2M portfolio in Q1 2026.
  • Cannon Global Investment Management opened 51 new positions and closed 28 in Q1 2026.
  • Cannon Global Investment Management's portfolio value rose 29% quarter-over-quarter to $51.2M.

Based on Cannon Global Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.