CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$41.3M
1-Year Est. Return
49.67%
This Fund
S&P 500
1 Year Est. Return
+49.67%
AUM
$37.7M
AUM Growth
-$1.86M
(-4.7%)
Holding
89
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.44M | |
| 3 | +$1.15M | |
| 4 |
Fox Class B
FOX
|
+$969K |
| 5 |
MRLN
Merlin Inc
MRLN
|
+$962K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.53M | |
| 3 | +$1.16M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.08M |
| 5 |
Casey's General Stores
CASY
|
+$1.02M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 15.12% |
| 4 | Communication Services | 11.64% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$58.9B
| – | – |
-1,000
|
|
||
77
Flutter Entertainment
FLUT
$19B
| – | – |
-2,400
|
|
||
|
78
Casey's General Stores
CASY
$28.9B
| – | – |
-1,800
|
|
||
79
CBIZ
CBZ
$1.7B
| – | – |
-12,000
|
|
||
80
IES Holdings
IESC
$11.2B
| – | – |
-1,400
|
|
||
81
Insmed
INSM
$30.4B
| – | – |
-4,500
|
|
||
82
LPL Financial
LPLA
$26.1B
| – | – |
-3,500
|
|
||
83
Paymentus
PAY
$3.6B
| – | – |
-15,000
|
|
||
84
Primoris Services
PRIM
$8.93B
| – | – |
-4,500
|
|
||
85
Invesco QQQ Trust
QQQ
$423B
| – | – |
0
|
|
||
86
Silicon Motion
SIMO
$4.84B
| – | – |
-4,000
|
|
||
87
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| – | – |
-1,200
|
|
||
88
Sun Communities
SUI
$15.9B
| – | – |
-13,500
|
|
||
89
United States Lime & Minerals
USLM
$3.71B
| – | – |
-2,500
|
|