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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
+5.59%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$7.76M
Cap. Flow
-$329K
Cap. Flow %
-0.64%
Top 10 Hldgs %
68.52%
Holding
119
New
27
Increased
8
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.7M
2
MPC icon
Marathon Petroleum
MPC
+$5.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 14.1%
2 Real Estate 5.74%
3 Financials 4.53%
4 Consumer Staples 4.06%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.3B
– –
-20,000
Closed -$635K
IDA icon
77
Idacorp
IDA
$8.2B
– –
-8,000
Closed -$800K
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$725M
– –
-32,000
Closed -$358K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-17,600
Closed -$1.3M
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,100
Closed -$557K
KDP icon
81
Keurig Dr Pepper
KDP
$39.9B
– –
-45,000
Closed -$1.55M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-40,000
Closed -$2.65M
LPRO
83
DELISTED
Open Lending Corp
LPRO
– –
-15,000
Closed -$531K
MAC icon
84
Macerich
MAC
$6.94B
– –
-33,000
Closed -$386K
MDXG icon
85
MiMedx Group
MDXG
$625M
– –
-16,500
Closed -$170K
MP icon
86
MP Materials
MP
$9.66B
– –
-6,900
Closed -$248K
NFE icon
87
New Fortress Energy
NFE
$93.4M
– –
-10,500
Closed -$482K
NHI icon
88
National Health Investors
NHI
$3.49B
– –
-6,700
Closed -$484K
NUVB icon
89
Nuvation Bio
NUVB
$2.23B
– –
-49,000
Closed -$512K
NXPI icon
90
NXP Semiconductors
NXPI
$59.2B
– –
-2,000
Closed -$403K
OPK icon
91
Opko Health
OPK
$1.04B
– –
-90,000
Closed -$386K
PCG icon
92
PG&E
PCG
$38.2B
– –
-80,000
Closed -$937K
PLTR icon
93
Palantir
PLTR
$411B
– –
-15,000
Closed -$349K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-25,700
Closed -$3.03M
SLG icon
95
SL Green Realty
SLG
$3.99B
– –
-11,300
Closed -$791K
SNOW icon
96
Snowflake
SNOW
$118B
– –
-900
Closed -$206K
STX icon
97
Seagate
STX
$200B
– –
-15,500
Closed -$1.19M
TPL icon
98
Texas Pacific Land
TPL
$23.8B
– –
-7,875
Closed -$1.39M
UTZ icon
99
Utz Brands
UTZ
$1.25B
– –
-18,000
Closed -$446K
VHT icon
100
Vanguard Health Care ETF
VHT
$19B
– –
-2,200
Closed -$503K
1 2 3
4
5

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CM
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AP
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ACM
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CPR
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IA
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VVVM4
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CWM
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MAM
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Cannon Global Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cannon Global Investment Management held 119 positions worth $51.1M, down 13% from $58.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cannon Global Investment Management's Q2 2021 filing shows 27 new, 8 increased, 6 reduced and 78 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 109,000 shares worth $1.99M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Cannon Global Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 109,000 shares worth $1.99M.
  • Cannon Global Investment Management added most to Strategic Education in Q2 2021, an estimated $606K increase.
  • Cannon Global Investment Management's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.06M.
  • Cannon Global Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $3.03M.
  • Cannon Global Investment Management's ten largest holdings make up 69% of its $51.1M portfolio in Q2 2021.
  • Cannon Global Investment Management opened 27 new positions and closed 78 in Q2 2021.
  • Cannon Global Investment Management's portfolio value fell 13% quarter-over-quarter to $51.1M.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.