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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+49.67%
3 Year Est. Return
+104.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
+$11.4M
Cap. Flow
+$12.5M
Cap. Flow %
24.38%
Top 10 Hldgs %
39.01%
Holding
110
New
51
Increased
23
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$1.63M
2
SUI icon
Sun Communities
SUI
+$1.54M
3
EA icon
Electronic Arts
EA
+$989K
4
ESTA icon
Establishment Labs
ESTA
+$888K
5
RVMD icon
Revolution Medicines
RVMD
+$858K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
RNAM
Avidity Biosciences
RNAM
+$1.05M
3
VRT icon
Vertiv
VRT
+$1.04M
4
UNF icon
Unifirst Corp
UNF
+$992K
5
WBD icon
Warner Bros
WBD
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Financials 15.57%
3 Technology 12.55%
4 Industrials 12.22%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
101
DELISTED
TrueCar
TRUE
– –
-100,700
Closed -$228K
VEEV icon
102
Veeva Systems
VEEV
$32.4B
– –
-3,000
Closed -$670K
VRT icon
103
Vertiv
VRT
$114B
– –
-6,400
Closed -$1.04M
WBD icon
104
PUT
Warner Bros
WBD
$66.7B
– –
-71,000
Closed -$2.05M
WEN icon
105
Wendy's
WEN
$1.47B
– –
-48,500
Closed -$404K
WMT icon
106
Walmart Inc
WMT
$898B
– –
-17,200
Closed -$1.92M
ZIM icon
107
ZIM Integrated Shipping Services
ZIM
$2.94B
– –
-14,000
Closed -$297K
DAY
108
DELISTED
Dayforce
DAY
– –
-10,000
Closed -$692K
AHR icon
109
American Healthcare REIT
AHR
$11B
– –
-12,700
Closed -$598K
MRLN
110
Merlin Inc
MRLN
$343M
– –
-88,500
Closed -$949K
1 2 3 4
5

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Cannon Global Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Global Investment Management held 110 positions worth $51.2M, up 29% from $39.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannon Global Investment Management deployed $12.5M of net new capital in Q1 2026, opening 51 new positions and adding to 23 existing holdings. Its largest new stake was Qiagen: 34,400 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unifirst Corp, an estimated $992K trimmed.

  • Cannon Global Investment Management's largest Q1 2026 buy was Qiagen: 34,400 shares worth $1.38M.
  • Cannon Global Investment Management added most to Electronic Arts in Q1 2026, an estimated $989K increase.
  • Cannon Global Investment Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $992K.
  • Cannon Global Investment Management fully exited Walmart Inc in Q1 2026, selling an estimated $1.92M.
  • Cannon Global Investment Management's ten largest holdings make up 39% of its $51.2M portfolio in Q1 2026.
  • Cannon Global Investment Management opened 51 new positions and closed 28 in Q1 2026.
  • Cannon Global Investment Management's portfolio value rose 29% quarter-over-quarter to $51.2M.

Based on Cannon Global Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.