CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
-0.28%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-10%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40
Top Buys
| 1 |
X
US Steel
X
|
$2.07M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
APi Group
APG
|
$1.09M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.05M |
| 5 |
Shopify
SHOP
|
$964K |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$2.17M |
| 2 |
Ferguson
FERG
|
$1.06M |
| 3 |
DFS
Discover Financial Services
DFS
|
$967K |
| 4 |
Casey's General Stores
CASY
|
$951K |
| 5 |
Entegris
ENTG
|
$872K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Materials | 13.26% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.45% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| – | – |
-5,800
| Closed | -$613K |
|
102
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-2,100
| Closed | -$219K |
|
103
Steelcase
SCS
$1.92B
| – | – |
-18,200
| Closed | -$215K |
|
104
Semrush
SEMR
$1.17B
| – | – |
-29,700
| Closed | -$353K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-600
| Closed | -$352K |
|
106
TriNet
TNET
$3.52B
| – | – |
-6,300
| Closed | -$572K |
|
107
US Foods
USFD
$17.5B
| – | – |
-10,000
| Closed | -$675K |
|
108
Veeva Systems
VEEV
$44B
| – | – |
-3,700
| Closed | -$778K |
|
109
Vertex
VERX
$4.12B
| – | – |
-12,704
| Closed | -$678K |
|
110
Verint Systems
VRNT
$1.23B
| – | – |
-19,500
| Closed | -$535K |
|
111
White Mountains Insurance
WTM
$4.71B
| – | – |
-150
| Closed | -$292K |
|
112
Zoom
ZM
$24.4B
| – | – |
-9,500
| Closed | -$775K |
|
113
United Parks & Resorts
PRKS
$2.89B
| – | – |
-13,235
| Closed | -$744K |
|
|
AMTM
114
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-13,500
| Closed | -$284K |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-4,500
| Closed | -$572K |
|
|
ALTM
116
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-40,000
| Closed | -$205K |
|