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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
+7.33%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$41.2M
Cap. Flow
+$38.8M
Cap. Flow %
61.85%
Top 10 Hldgs %
51.73%
Holding
79
New
44
Increased
14
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2.78M
2
SIRI icon
SiriusXM
SIRI
+$2.55M
3
AGNC icon
AGNC Investment
AGNC
+$1.52M
4
ANSS
Ansys
ANSS
+$1.4M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Top Sells

Rank Stock Value
1
PTGX icon
Protagonist Therapeutics
PTGX
+$2.42M
2
CPRI icon
Capri Holdings
CPRI
+$1.34M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.18M
4
CNH
CNH Industrial
CNH
+$1.01M
5
AVTR icon
Avantor
AVTR
+$719K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.98%
3 Industrials 9.81%
4 Energy 7.81%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
76
CNH Industrial
CNH
$17.3B
– –
-100,000
Closed -$1.01M
SHCR
77
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-150,000
Closed -$203K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26,100
Closed -$578K
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26,700
Closed -$591K
1 2 3
4

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CPR
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Cannon Global Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cannon Global Investment Management held 79 positions worth $62.7M, up 192% from $21.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Global Investment Management deployed $38.8M of net new capital in Q3 2024, opening 44 new positions and adding to 14 existing holdings. Its largest new stake was Hess: 20,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $1.34M trimmed.

  • Cannon Global Investment Management's largest Q3 2024 buy was Hess: 20,000 shares worth $2.72M.
  • Cannon Global Investment Management added most to TechnipFMC in Q3 2024, an estimated $795K increase.
  • Cannon Global Investment Management's biggest Q3 2024 reduction was Capri Holdings, cutting an estimated $1.34M.
  • Cannon Global Investment Management fully exited Protagonist Therapeutics in Q3 2024, selling an estimated $2.42M.
  • Cannon Global Investment Management's ten largest holdings make up 52% of its $62.7M portfolio in Q3 2024.
  • Cannon Global Investment Management opened 44 new positions and closed 13 in Q3 2024.
  • Cannon Global Investment Management's portfolio value rose 192% quarter-over-quarter to $62.7M.

Based on Cannon Global Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.