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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
+6.41%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$16.6M
Cap. Flow
-$17M
Cap. Flow %
-36.81%
Top 10 Hldgs %
37.13%
Holding
101
New
35
Increased
15
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.9M
2
DFS
Discover Financial Services
DFS
+$1.4M
3
SUI icon
Sun Communities
SUI
+$1.06M
4
CASY icon
Casey's General Stores
CASY
+$967K
5
FERG icon
Ferguson
FERG
+$814K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.94M
2
X
US Steel
X
+$1.44M
3
CPRI icon
Capri Holdings
CPRI
+$1.36M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.14%
3 Consumer Discretionary 12.72%
4 Industrials 11.93%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.77B
– –
-32,000
Closed -$1.36M
CPRI icon
77
PUT
Capri Holdings
CPRI
$1.77B
– –
-20,000
Closed -$849K
CRBG icon
78
Corebridge Financial
CRBG
$15.1B
– –
-30,000
Closed -$875K
DDS icon
79
Dillards
DDS
$9.93B
– –
-1,100
Closed -$422K
DFH icon
80
Dream Finders Homes
DFH
$1.31B
– –
-16,000
Closed -$579K
DOCU
81
DocuSign
DOCU
$11.1B
– –
-14,725
Closed -$914K
DRS icon
82
Leonardo DRS
DRS
$12.1B
– –
-19,000
Closed -$536K
FG icon
83
F&G Annuities & Life
FG
$3.48B
– –
-8,100
Closed -$362K
FTAI icon
84
FTAI Aviation
FTAI
$23.3B
– –
-8,400
Closed -$1.12M
K
85
CALL
DELISTED
Kellanova
K
– –
-170,000
Closed -$13.7M
MORN icon
86
Morningstar
MORN
$7.41B
– –
-900
Closed -$287K
MRVI icon
87
Maravai LifeSciences
MRVI
$861M
– –
-71,000
Closed -$590K
MSGE icon
88
Madison Square Garden
MSGE
$4.18B
– –
-6,100
Closed -$259K
PEGA icon
89
Pegasystems
PEGA
$5.15B
– –
-21,140
Closed -$773K
RGA icon
90
Reinsurance Group of America
RGA
$16.1B
– –
-2,500
Closed -$545K
SGRY icon
91
Surgery Partners
SGRY
$2.01B
– –
-29,000
Closed -$935K
SIRI icon
92
SiriusXM
SIRI
$9.59B
– –
-81,996
Closed -$1.94M
SKY icon
93
Champion Homes
SKY
$5.1B
– –
-4,000
Closed -$379K
SPOT icon
94
Spotify
SPOT
$101B
– –
-1,400
Closed -$516K
SSNC icon
95
SS&C Technologies
SSNC
$18.8B
– –
-5,200
Closed -$386K
WDAY icon
96
Workday
WDAY
$43.3B
– –
-2,300
Closed -$562K
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4B
– –
-15,000
Closed -$564K
X
98
PUT
DELISTED
US Steel
X
– –
-60,000
Closed -$2.12M
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,000
Closed -$67.5K
RVNC
100
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,400
Closed -$74.7K
1 2 3
4
5

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Cannon Global Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cannon Global Investment Management held 101 positions worth $46.1M, down 26% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cannon Global Investment Management withdrew a net $17M in Q4 2024, closing 30 positions and reducing 20 holdings. Its most notable exit was SiriusXM, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cannon Global Investment Management opened a new position in Acadia Pharmaceuticals worth $2.17M.

  • Cannon Global Investment Management's largest Q4 2024 buy was Acadia Pharmaceuticals: 117,990 shares worth $2.17M.
  • Cannon Global Investment Management added most to Ferguson in Q4 2024, an estimated $814K increase.
  • Cannon Global Investment Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $1.44M.
  • Cannon Global Investment Management fully exited SiriusXM in Q4 2024, selling an estimated $1.94M.
  • Cannon Global Investment Management's ten largest holdings make up 37% of its $46.1M portfolio in Q4 2024.
  • Cannon Global Investment Management opened 35 new positions and closed 30 in Q4 2024.
  • Cannon Global Investment Management's portfolio value fell 26% quarter-over-quarter to $46.1M.

Based on Cannon Global Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.