CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
+5.62%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
-$1.4M
(-3.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
97
New
34
Increased
14
Reduced
20
Closed
26
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$2.17M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Sun Communities
SUI
|
$1.02M |
| 4 |
Casey's General Stores
CASY
|
$951K |
| 5 |
AXIS Capital
AXS
|
$815K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$1.94M |
| 2 |
Capri Holdings
CPRI
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
FTAI Aviation
FTAI
|
$1.12M |
| 5 |
Allison Transmission
ALSN
|
$1.04M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 13.42% |
