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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
+6.29%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$23.9M
Cap. Flow
+$22.5M
Cap. Flow %
60.4%
Top 10 Hldgs %
55.55%
Holding
76
New
53
Increased
7
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$6.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.02M
3
X
US Steel
X
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$1.35M
5
WDAY icon
Workday
WDAY
+$996K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
LIN icon
Linde
LIN
+$1.77M
3
SPLK
Splunk Inc
SPLK
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
KKR icon
KKR & Co
KKR
+$547K

Sector Composition

Rank Sector Weight
1 Energy 27.72%
2 Healthcare 15.87%
3 Industrials 13%
4 Technology 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVO
76
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-20,000
Closed -$441K
1 2 3
4

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Cannon Global Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cannon Global Investment Management held 76 positions worth $37.2M, up 179% from $13.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannon Global Investment Management deployed $22.5M of net new capital in Q1 2024, opening 53 new positions and adding to 7 existing holdings. Its largest new stake was Callon Petroleum Company: 210,000 shares worth $7.51M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viper Energy, an estimated $271K trimmed.

  • Cannon Global Investment Management's largest Q1 2024 buy was Callon Petroleum Company: 210,000 shares worth $7.51M.
  • Cannon Global Investment Management added most to Workday in Q1 2024, an estimated $996K increase.
  • Cannon Global Investment Management's biggest Q1 2024 reduction was Viper Energy, cutting an estimated $271K.
  • Cannon Global Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $1.98M.
  • Cannon Global Investment Management's ten largest holdings make up 56% of its $37.2M portfolio in Q1 2024.
  • Cannon Global Investment Management opened 53 new positions and closed 14 in Q1 2024.
  • Cannon Global Investment Management's portfolio value rose 179% quarter-over-quarter to $37.2M.

Based on Cannon Global Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.