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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
+1.47%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$75.6M
Cap. Flow
+$69.9M
Cap. Flow %
50.29%
Top 10 Hldgs %
45.87%
Holding
118
New
80
Increased
16
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
2
PRG icon
PROG Holdings
PRG
+$8.81M
3
LIN icon
Linde
LIN
+$8.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.63M
5
JXN icon
Jackson Financial
JXN
+$3.94M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.7M
2
XLNX
Xilinx Inc
XLNX
+$4.62M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.7M
4
JACK icon
Jack in the Box
JACK
+$1.56M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 15.28%
2 Industrials 13.98%
3 Financials 10.01%
4 Technology 9.12%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$1.12B
– –
-26,200
Closed -$1.34M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,600
Closed -$772K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,759
Closed -$614K
JACK icon
104
Jack in the Box
JACK
$358M
– –
-17,800
Closed -$1.56M
MMM icon
105
3M
MMM
$94.8B
– –
-4,186
Closed -$622K
MSEX icon
106
Middlesex Water
MSEX
$1.1B
– –
-3,100
Closed -$373K
SMH icon
107
VanEck Semiconductor ETF
SMH
$72B
– –
-2,600
Closed -$401K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-750
Closed -$356K
T icon
109
AT&T
T
$166B
– –
-38,926
Closed -$723K
TPL icon
110
Texas Pacific Land
TPL
$23.6B
– –
-6,300
Closed -$874K
UE icon
111
Urban Edge Properties
UE
$2.75B
– –
-35,500
Closed -$675K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-5,500
Closed -$1.33M
WBD icon
113
Warner Bros
WBD
$69.3B
– –
-19,000
Closed -$447K
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,000
Closed -$982K
HCAR
115
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-22,000
Closed -$215K
GSKY
116
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-150,000
Closed -$1.7M
XLNX
117
DELISTED
Xilinx Inc
XLNX
– –
-21,800
Closed -$4.62M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,000
Closed -$862K
1 2 3 4
5

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Cannon Global Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cannon Global Investment Management held 118 positions worth $139M, up 119% from $63.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannon Global Investment Management deployed $69.9M of net new capital in Q1 2022, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Real Estate ETF: 129,100 shares worth $14M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BHP, an estimated $23.7M trimmed.

  • Cannon Global Investment Management's largest Q1 2022 buy was iShares US Real Estate ETF: 129,100 shares worth $14M.
  • Cannon Global Investment Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $1.52M increase.
  • Cannon Global Investment Management's biggest Q1 2022 reduction was BHP, cutting an estimated $23.7M.
  • Cannon Global Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $4.62M.
  • Cannon Global Investment Management's ten largest holdings make up 46% of its $139M portfolio in Q1 2022.
  • Cannon Global Investment Management opened 80 new positions and closed 19 in Q1 2022.
  • Cannon Global Investment Management's portfolio value rose 119% quarter-over-quarter to $139M.

Based on Cannon Global Investment Management's 13F filing for Q1 2022, filed 2 May 2022.