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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
-0.45%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
+$10.9M
Cap. Flow
+$12M
Cap. Flow %
21.02%
Top 10 Hldgs %
56.07%
Holding
119
New
48
Increased
14
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.86M
2
BAM icon
Brookfield Asset Management
BAM
+$1.42M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
APG icon
APi Group
APG
+$1.15M
5
SHOP icon
Shopify
SHOP
+$1.1M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.17M
2
FERG icon
Ferguson
FERG
+$1.06M
3
DFS
Discover Financial Services
DFS
+$1.04M
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
Entegris
ENTG
+$872K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Materials 7.91%
3 Healthcare 7.68%
4 Technology 7.28%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
76
Aclaris Therapeutics
ACRS
$860M
$57.2K 0.1%
+37,400
New +$79.8K
EOSE icon
77
Eos Energy Enterprises
EOSE
$1.54B
$56.7K 0.1%
+15,000
New +$73.1K
CKPT
78
DELISTED
Checkpoint Therapeutics
CKPT
$40.4K 0.07%
+10,000
New +$33.3K
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-117,990
Closed -$2.17M
ADT icon
80
ADT
ADT
$5.34B
– –
-38,500
Closed -$266K
BFAM icon
81
Bright Horizons
BFAM
$3.76B
– –
-3,100
Closed -$344K
BPOP icon
82
Popular Inc
BPOP
$11.2B
– –
-4,000
Closed -$376K
BROS icon
83
Dutch Bros
BROS
$8.91B
– –
-7,000
Closed -$367K
CART icon
84
Maplebear
CART
$11.2B
– –
-10,000
Closed -$414K
CASY icon
85
Casey's General Stores
CASY
$31B
– –
-2,400
Closed -$951K
CAVA icon
86
CAVA Group
CAVA
$8.09B
– –
-3,800
Closed -$429K
CBZ icon
87
CBIZ
CBZ
$2.96B
– –
-3,900
Closed -$319K
CCC
88
CCC Intelligent Solutions
CCC
$4.11B
– –
-54,000
Closed -$633K
ELAN icon
89
Elanco Animal Health
ELAN
$11.1B
– –
-37,500
Closed -$454K
ENTG icon
90
Entegris
ENTG
$24.6B
– –
-8,800
Closed -$872K
FERG icon
91
Ferguson
FERG
$47.4B
– –
-6,100
Closed -$1.06M
GOLF icon
92
Acushnet Holdings
GOLF
$5.2B
– –
-7,399
Closed -$526K
HOOD icon
93
Robinhood
HOOD
$85.3B
– –
-11,000
Closed -$410K
HWKN icon
94
Hawkins
HWKN
$2.7B
– –
-2,300
Closed -$282K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,500
Closed -$239K
ICFI icon
96
ICF International
ICFI
$1.61B
– –
-3,100
Closed -$370K
INCY icon
97
Incyte
INCY
$24.5B
– –
-6,500
Closed -$449K
KAI icon
98
Kadant
KAI
$3.94B
– –
-1,600
Closed -$552K
MGEE icon
99
MGE Energy Inc
MGEE
$3.07B
– –
-3,400
Closed -$319K
MNKD icon
100
MannKind Corp
MNKD
$1.24B
– –
-55,000
Closed -$354K
1 2 3
4
5

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AP
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ACM
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VVVM4
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Cannon Global Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Global Investment Management held 119 positions worth $57M, up 24% from $46.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannon Global Investment Management deployed $12M of net new capital in Q1 2025, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was Brookfield Asset Management: 26,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.04M trimmed.

  • Cannon Global Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 26,000 shares worth $1.26M.
  • Cannon Global Investment Management added most to US Steel in Q1 2025, an estimated $1.86M increase.
  • Cannon Global Investment Management's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $1.04M.
  • Cannon Global Investment Management fully exited Acadia Pharmaceuticals in Q1 2025, selling an estimated $2.17M.
  • Cannon Global Investment Management's ten largest holdings make up 56% of its $57M portfolio in Q1 2025.
  • Cannon Global Investment Management opened 48 new positions and closed 41 in Q1 2025.
  • Cannon Global Investment Management's portfolio value rose 24% quarter-over-quarter to $57M.

Based on Cannon Global Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.