CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
-0.28%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-10%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40
Top Buys
| 1 |
X
US Steel
X
|
$2.07M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
APi Group
APG
|
$1.09M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.05M |
| 5 |
Shopify
SHOP
|
$964K |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$2.17M |
| 2 |
Ferguson
FERG
|
$1.06M |
| 3 |
DFS
Discover Financial Services
DFS
|
$967K |
| 4 |
Casey's General Stores
CASY
|
$951K |
| 5 |
Entegris
ENTG
|
$872K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Materials | 13.26% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.45% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-117,990
| Closed | -$2.17M |
|
77
ADT
ADT
$7.14B
| – | – |
-38,500
| Closed | -$266K |
|
78
Bright Horizons
BFAM
$6.71B
| – | – |
-3,100
| Closed | -$344K |
|
79
Popular Inc
BPOP
$8.49B
| – | – |
-4,000
| Closed | -$376K |
|
80
Dutch Bros
BROS
$9.12B
| – | – |
-7,000
| Closed | -$367K |
|
81
Maplebear
CART
$11.4B
| – | – |
-10,000
| Closed | -$414K |
|
|
82
Casey's General Stores
CASY
$18.4B
| – | – |
-2,400
| Closed | -$951K |
|
83
CAVA Group
CAVA
$7.83B
| – | – |
-3,800
| Closed | -$429K |
|
84
CBIZ
CBZ
$3.48B
| – | – |
-3,900
| Closed | -$319K |
|
85
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-54,000
| Closed | -$633K |
|
86
Elanco Animal Health
ELAN
$9.12B
| – | – |
-37,500
| Closed | -$454K |
|
|
87
Entegris
ENTG
$12.7B
| – | – |
-8,800
| Closed | -$872K |
|
|
88
Ferguson
FERG
$46.4B
| – | – |
-6,100
| Closed | -$1.06M |
|
89
Acushnet Holdings
GOLF
$4.5B
| – | – |
-7,399
| Closed | -$526K |
|
90
Robinhood
HOOD
$92.4B
| – | – |
-11,000
| Closed | -$410K |
|
91
Hawkins
HWKN
$3.49B
| – | – |
-2,300
| Closed | -$282K |
|
92
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-4,500
| Closed | -$239K |
|
93
ICF International
ICFI
$1.81B
| – | – |
-3,100
| Closed | -$370K |
|
94
Incyte
INCY
$16.5B
| – | – |
-6,500
| Closed | -$449K |
|
95
Kadant
KAI
$3.81B
| – | – |
-1,600
| Closed | -$552K |
|
96
MGE Energy Inc
MGEE
$3.11B
| – | – |
-3,400
| Closed | -$319K |
|
97
MannKind Corp
MNKD
$1.41B
| – | – |
-55,000
| Closed | -$354K |
|
98
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
99
Napco Security Technologies
NSSC
$1.36B
| – | – |
-10,300
| Closed | -$366K |
|
100
Natera
NTRA
$23.1B
| – | – |
-3,000
| Closed | -$475K |
|