We are live on ! Find out more
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
+8.21%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$26.7M
Cap. Flow
-$28.8M
Cap. Flow %
-72.32%
Top 10 Hldgs %
36.35%
Holding
94
New
29
Increased
15
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MRVL icon
Marvell Technology
MRVL
+$1.44M
3
UNF icon
Unifirst Corp
UNF
+$1.15M
4
FOX icon
Fox Class B
FOX
+$969K
5
MRLN
Merlin Inc
MRLN
+$962K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$1.74M
2
CRH icon
CRH
CRH
+$1.53M
3
LPLA icon
LPL Financial
LPLA
+$1.16M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.08M
5
CASY icon
Casey's General Stores
CASY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 17.13%
3 Technology 14.35%
4 Communication Services 11.04%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$65.2B
– –
-12,800
Closed -$1.53M
CSX icon
77
CSX Corp
CSX
$92.8B
– –
-15,000
Closed -$533K
CWST icon
78
Casella Waste Systems
CWST
$5.76B
– –
-5,400
Closed -$512K
FERG icon
79
Ferguson
FERG
$47.4B
– –
-2,500
Closed -$561K
FIX icon
80
Comfort Systems
FIX
$61.2B
– –
-1,000
Closed -$825K
IESC icon
81
IES Holdings
IESC
$15.3B
– –
-1,400
Closed -$557K
BRSL
82
Brightstar Lottery PLC
BRSL
$2.08B
– –
-20,400
Closed -$352K
INSM icon
83
Insmed
INSM
$28.9B
– –
-4,500
Closed -$648K
LPLA icon
84
LPL Financial
LPLA
$29.7B
– –
-3,500
Closed -$1.16M
PAY icon
85
Paymentus
PAY
$5.08B
– –
-15,000
Closed -$459K
PRIM icon
86
Primoris Services
PRIM
$4.39B
– –
-4,500
Closed -$618K
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-32,500
Closed -$19.5M
SIMO icon
88
Silicon Motion
SIMO
$8.18B
– –
-4,000
Closed -$379K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,200
Closed -$799K
SUI icon
90
Sun Communities
SUI
$14.4B
– –
-13,500
Closed -$1.74M
USLM icon
91
United States Lime & Minerals
USLM
$3.42B
– –
-2,500
Closed -$329K
WBD icon
92
CALL
Warner Bros
WBD
$69.3B
– –
-110,600
Closed -$2.16M
FLUT icon
93
Flutter Entertainment
FLUT
$17B
– –
-2,400
Closed -$610K
ALAB icon
94
Astera Labs
ALAB
$55.3B
– –
-2,800
Closed -$548K
1 2 3
4

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM

Cannon Global Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Global Investment Management held 94 positions worth $39.8M, down 40% from $66.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cannon Global Investment Management withdrew a net $28.8M in Q4 2025, closing 35 positions and reducing 15 holdings. Its most notable exit was Sun Communities, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Walmart Inc worth $1.92M.

  • Cannon Global Investment Management's largest Q4 2025 buy was Walmart Inc: 17,200 shares worth $1.92M.
  • Cannon Global Investment Management added most to Lyft in Q4 2025, an estimated $437K increase.
  • Cannon Global Investment Management's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $687K.
  • Cannon Global Investment Management fully exited Sun Communities in Q4 2025, selling an estimated $1.74M.
  • Cannon Global Investment Management's ten largest holdings make up 36% of its $39.8M portfolio in Q4 2025.
  • Cannon Global Investment Management opened 29 new positions and closed 35 in Q4 2025.
  • Cannon Global Investment Management's portfolio value fell 40% quarter-over-quarter to $39.8M.

Based on Cannon Global Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.