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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
-6.5%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$15.8M
Cap. Flow
-$14.8M
Cap. Flow %
-68.96%
Top 10 Hldgs %
60.01%
Holding
84
New
22
Increased
7
Reduced
6
Closed
49

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.54M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$2.05M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.19M
4
DOCU
DocuSign
DOCU
+$807K
5
FTI icon
TechnipFMC
FTI
+$799K

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$7.51M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.18M
3
SOLV icon
Solventum
SOLV
+$904K
4
CWAN
Clearwater Analytics
CWAN
+$858K
5
CRH icon
CRH
CRH
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Healthcare 18.12%
3 Technology 13.38%
4 Industrials 11.38%
5 Materials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
76
Vertex
VERX
$1.97B
– –
-21,200
Closed -$673K
VNOM icon
77
Viper Energy
VNOM
$15.2B
– –
-12,100
Closed -$465K
VSTM icon
78
Verastem
VSTM
$628M
– –
-11,100
Closed -$131K
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-12,000
Closed -$558K
XRAY icon
80
Dentsply Sirona
XRAY
$2.28B
– –
-13,900
Closed -$461K
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.51B
– –
-10,200
Closed -$341K
SOLV icon
82
Solventum
SOLV
$14.4B
– –
-13,000
Closed -$904K
RCM
83
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,200
Closed -$234K
CPE
84
DELISTED
Callon Petroleum Company
CPE
– –
-210,000
Closed -$7.51M
1 2 3
4

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ACM
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CPR
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VVVM4
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Cannon Global Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cannon Global Investment Management held 84 positions worth $21.5M, down 42% from $37.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cannon Global Investment Management withdrew a net $14.8M in Q2 2024, closing 49 positions and reducing 6 holdings. Its most notable exit was Callon Petroleum Company, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Capri Holdings worth $2.32M.

  • Cannon Global Investment Management's largest Q2 2024 buy was Capri Holdings: 70,096 shares worth $2.32M.
  • Cannon Global Investment Management added most to CNH Industrial in Q2 2024, an estimated $555K increase.
  • Cannon Global Investment Management's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $701K.
  • Cannon Global Investment Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $7.51M.
  • Cannon Global Investment Management's ten largest holdings make up 60% of its $21.5M portfolio in Q2 2024.
  • Cannon Global Investment Management opened 22 new positions and closed 49 in Q2 2024.
  • Cannon Global Investment Management's portfolio value fell 42% quarter-over-quarter to $21.5M.

Based on Cannon Global Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.