CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+1.51%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$75.6M
(+119%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
118
New
80
Increased
16
Reduced
3
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$14M |
| 2 |
Linde
LIN
|
$8.29M |
| 3 |
PROG Holdings
PRG
|
$7.18M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.57M |
| 5 |
Jackson Financial
JXN
|
$4.18M |
Top Sells
| 1 |
BHP
BHP
|
$26.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.62M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$1.7M |
| 4 |
Jack in the Box
JACK
|
$1.56M |
| 5 |
Compass Minerals
CMP
|
$1.34M |
Sector Composition
| 1 | Materials | 15.28% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.12% |
| 5 | Energy | 7.38% |
