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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
+14.11%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$17.7M
Cap. Flow
+$12M
Cap. Flow %
18.04%
Top 10 Hldgs %
52.04%
Holding
102
New
34
Increased
15
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.61M
2
CRH icon
CRH
CRH
+$1.35M
3
BHF icon
Brighthouse Financial
BHF
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.01M
2
AGNC icon
AGNC Investment
AGNC
+$1.47M
3
ALE
Allete
ALE
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Financials 12.47%
3 Consumer Discretionary 7.59%
4 Technology 7.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
– –
-21,349
Closed -$523K
FTI icon
77
TechnipFMC
FTI
$29.5B
– –
-24,800
Closed -$854K
HES
78
DELISTED
Hess
HES
– –
-14,500
Closed -$2.01M
HOOD icon
79
Robinhood
HOOD
$85.3B
– –
-5,500
Closed -$515K
JNPR
80
DELISTED
Juniper Networks
JNPR
– –
-25,547
Closed -$1.02M
KNSA icon
81
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-17,300
Closed -$479K
LCTX icon
82
Lineage Cell Therapeutics
LCTX
$278M
– –
-33,000
Closed -$29.9K
MSTR icon
83
CALL
Strategy Inc
MSTR
$37.3B
– –
-3,000
Closed -$1.21M
NE icon
84
Noble Corp
NE
$7.04B
– –
-10,600
Closed -$281K
OMF icon
85
OneMain Financial
OMF
$7.44B
– –
-3,700
Closed -$211K
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-23,500
Closed -$303K
PLTR icon
87
Palantir
PLTR
$411B
– –
-2,400
Closed -$327K
PRA
88
DELISTED
ProAssurance
PRA
– –
-15,500
Closed -$354K
RDFN
89
DELISTED
Redfin
RDFN
– –
-31,541
Closed -$353K
REYN icon
90
Reynolds Consumer Products
REYN
$5.53B
– –
-13,600
Closed -$291K
RPRX icon
91
Royalty Pharma
RPRX
$26.4B
– –
-25,000
Closed -$901K
SAGE
92
DELISTED
Sage Therapeutics
SAGE
– –
-32,500
Closed -$296K
SGRY icon
93
Surgery Partners
SGRY
$2.01B
– –
-16,500
Closed -$367K
SOFI icon
94
SoFi Technologies
SOFI
$23.2B
– –
-17,746
Closed -$323K
SPB icon
95
Spectrum Brands
SPB
$2.03B
– –
-5,000
Closed -$265K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-17,500
Closed -$10.8M
TRU icon
97
TransUnion
TRU
$15.2B
– –
-5,800
Closed -$510K
VCYT icon
98
Veracyte
VCYT
$3.59B
– –
-15,500
Closed -$419K
WMK icon
99
Weis Markets
WMK
$1.78B
– –
-4,200
Closed -$304K
BTSG icon
100
BrightSpring Health Services
BTSG
$11.8B
– –
-16,500
Closed -$389K
1 2 3
4
5

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AP
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ACM
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Cannon Global Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cannon Global Investment Management held 102 positions worth $66.5M, up 36% from $48.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Global Investment Management deployed $12M of net new capital in Q3 2025, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Norfolk Southern: 5,800 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allison Transmission, an estimated $587K trimmed.

  • Cannon Global Investment Management's largest Q3 2025 buy was Norfolk Southern: 5,800 shares worth $1.74M.
  • Cannon Global Investment Management added most to Sun Communities in Q3 2025, an estimated $758K increase.
  • Cannon Global Investment Management's biggest Q3 2025 reduction was Allison Transmission, cutting an estimated $587K.
  • Cannon Global Investment Management fully exited Hess in Q3 2025, selling an estimated $2.01M.
  • Cannon Global Investment Management's ten largest holdings make up 52% of its $66.5M portfolio in Q3 2025.
  • Cannon Global Investment Management opened 34 new positions and closed 37 in Q3 2025.
  • Cannon Global Investment Management's portfolio value rose 36% quarter-over-quarter to $66.5M.

Based on Cannon Global Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.