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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
+18.69%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$8.21M
Cap. Flow
-$12M
Cap. Flow %
-24.52%
Top 10 Hldgs %
48.01%
Holding
121
New
43
Increased
16
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$890K
2
ARES icon
Ares Management
ARES
+$791K
3
VRT icon
Vertiv
VRT
+$729K
4
BSY icon
Bentley Systems
BSY
+$676K
5
LNG icon
Cheniere Energy
LNG
+$672K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$2.54M
2
ANSS
Ansys
ANSS
+$1.74M
3
CRH icon
CRH
CRH
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Industrials 13.29%
3 Technology 10.41%
4 Energy 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.47B
– –
-4,500
Closed -$354K
AZEK
77
DELISTED
The AZEK Co
AZEK
– –
-8,774
Closed -$429K
BAM icon
78
Brookfield Asset Management
BAM
$86.8B
– –
-26,000
Closed -$1.26M
BOKF icon
79
BOK Financial
BOKF
$8.78B
– –
-2,600
Closed -$271K
CKPT
80
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,000
Closed -$40.4K
CLMT icon
81
Calumet Specialty Products
CLMT
$4.16B
– –
-19,900
Closed -$252K
CLOV icon
82
Clover Health Investments
CLOV
$2.38B
– –
-49,500
Closed -$178K
CLPT icon
83
ClearPoint Neuro
CLPT
$462M
– –
-12,000
Closed -$143K
COIN icon
84
Coinbase
COIN
$39.2B
– –
-2,100
Closed -$362K
CRH icon
85
CRH
CRH
$65.9B
– –
-16,000
Closed -$1.41M
CRVS icon
86
Corvus Pharmaceuticals
CRVS
$1.26B
– –
-35,000
Closed -$111K
CYTK icon
87
Cytokinetics
CYTK
$10.6B
– –
-6,000
Closed -$241K
DCTH icon
88
Delcath Systems
DCTH
$581M
– –
-18,800
Closed -$239K
DFS
89
DELISTED
Discover Financial Services
DFS
– –
-2,836
Closed -$484K
EBS icon
90
Emergent Biosolutions
EBS
$231M
– –
-29,600
Closed -$144K
EHTH icon
91
eHealth
EHTH
$40M
– –
-18,100
Closed -$121K
EOSE icon
92
Eos Energy Enterprises
EOSE
$1.55B
– –
-15,000
Closed -$56.7K
ETON icon
93
Eton Pharmaceutcials
ETON
$1.16B
– –
-11,400
Closed -$148K
FG icon
94
F&G Annuities & Life
FG
$3.48B
– –
-7,500
Closed -$270K
FRHC icon
95
Freedom Holding
FRHC
$9.76B
– –
-4,000
Closed -$529K
GEVO icon
96
Gevo
GEVO
$391M
– –
-50,000
Closed -$58K
GSM icon
97
FerroAtlántica
GSM
$841M
– –
-26,000
Closed -$96.5K
HRI icon
98
Herc Holdings
HRI
$5.67B
– –
-2,000
Closed -$269K
HURN icon
99
Huron Consulting
HURN
$2.37B
– –
-1,400
Closed -$201K
INDV icon
100
Indivior Pharmaceuticals
INDV
$4.5B
– –
-10,000
Closed -$95.3K
1 2 3
4
5

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AP
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ACM
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CPR
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VVVM4
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Cannon Global Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Global Investment Management held 121 positions worth $48.8M, down 14% from $57M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannon Global Investment Management withdrew a net $12M in Q2 2025, closing 53 positions and reducing 8 holdings. Its most notable exit was US Steel, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Ares Management worth $866K.

  • Cannon Global Investment Management's largest Q2 2025 buy was Ares Management: 5,000 shares worth $866K.
  • Cannon Global Investment Management added most to Allete in Q2 2025, an estimated $890K increase.
  • Cannon Global Investment Management's biggest Q2 2025 reduction was Noble Corp, cutting an estimated $230K.
  • Cannon Global Investment Management fully exited US Steel in Q2 2025, selling an estimated $2.54M.
  • Cannon Global Investment Management's ten largest holdings make up 48% of its $48.8M portfolio in Q2 2025.
  • Cannon Global Investment Management opened 43 new positions and closed 53 in Q2 2025.
  • Cannon Global Investment Management's portfolio value fell 14% quarter-over-quarter to $48.8M.

Based on Cannon Global Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.