CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.29M
3
+$7.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.57M
5
JXN icon
Jackson Financial
JXN
+$4.18M

Top Sells

1
+$26.9M
2
+$4.62M
3
+$1.7M
4
JACK icon
Jack in the Box
JACK
+$1.56M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Sector Composition

1 Materials 15.28%
2 Industrials 13.98%
3 Financials 10.01%
4 Technology 9.12%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.25%
+41,700
77
$335K 0.24%
+46,600
78
$335K 0.24%
34,100
+20,600
79
$323K 0.23%
+62,600
80
$310K 0.22%
+18,100
81
$304K 0.22%
+36,200
82
$296K 0.21%
+1,609
83
$276K 0.2%
27,800
+11,800
84
$252K 0.18%
+25,182
85
$243K 0.17%
+8,400
86
$241K 0.17%
+8,300
87
$233K 0.17%
+12,600
88
$212K 0.15%
21,510
+3,210
89
$202K 0.15%
+5,600
90
$178K 0.13%
+16,700
91
$168K 0.12%
+33,400
92
$155K 0.11%
+244
93
$144K 0.1%
+14,227
94
$137K 0.1%
+55,600
95
$136K 0.1%
+3,411
96
$126K 0.09%
+4,200
97
$125K 0.09%
+11,200
98
$95K 0.07%
+15,300
99
$79K 0.06%
+20,900
100
– –
-8,000
1 2 3
4
5