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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
-0.45%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
+$10.9M
Cap. Flow
+$12M
Cap. Flow %
21.02%
Top 10 Hldgs %
56.07%
Holding
119
New
48
Increased
14
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.86M
2
BAM icon
Brookfield Asset Management
BAM
+$1.42M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
APG icon
APi Group
APG
+$1.15M
5
SHOP icon
Shopify
SHOP
+$1.1M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.17M
2
FERG icon
Ferguson
FERG
+$1.06M
3
DFS
Discover Financial Services
DFS
+$1.04M
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
Entegris
ENTG
+$872K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Materials 7.91%
3 Healthcare 7.68%
4 Technology 7.28%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
PUT
Strategy Inc
MSTR
$37.3B
– –
-1,900
Closed -$550K
NSSC icon
102
Napco Security Technologies
NSSC
$1.39B
– –
-10,300
Closed -$366K
NTRA icon
103
Natera
NTRA
$45.5B
– –
-3,000
Closed -$475K
PLD icon
104
Prologis
PLD
$134B
– –
-5,800
Closed -$613K
RHP icon
105
Ryman Hospitality Properties
RHP
$7.82B
– –
-2,100
Closed -$219K
SCS
106
DELISTED
Steelcase
SCS
– –
-18,200
Closed -$215K
SEMR
107
DELISTED
Semrush
SEMR
– –
-29,700
Closed -$353K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-600
Closed -$353K
TNET icon
109
TriNet
TNET
$3.07B
– –
-6,300
Closed -$572K
USFD icon
110
US Foods
USFD
$24B
– –
-10,000
Closed -$675K
VEEV icon
111
Veeva Systems
VEEV
$39.2B
– –
-3,700
Closed -$778K
VERX icon
112
Vertex
VERX
$2B
– –
-12,704
Closed -$678K
VRNT
113
DELISTED
Verint Systems
VRNT
– –
-19,500
Closed -$535K
WTM icon
114
White Mountains Insurance
WTM
$5.06B
– –
-150
Closed -$292K
ZM icon
115
Zoom
ZM
$30.8B
– –
-9,500
Closed -$775K
PRKS icon
116
United Parks & Resorts
PRKS
$2.01B
– –
-13,235
Closed -$744K
AMTM
117
Amentum Holdings
AMTM
$5.5B
– –
-13,500
Closed -$284K
JBTM
118
JBT Marel
JBTM
$6.15B
– –
-4,500
Closed -$572K
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
– –
-40,000
Closed -$205K
1 2 3 4
5

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Cannon Global Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Global Investment Management held 119 positions worth $57M, up 24% from $46.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannon Global Investment Management deployed $12M of net new capital in Q1 2025, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was Brookfield Asset Management: 26,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.04M trimmed.

  • Cannon Global Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 26,000 shares worth $1.26M.
  • Cannon Global Investment Management added most to US Steel in Q1 2025, an estimated $1.86M increase.
  • Cannon Global Investment Management's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $1.04M.
  • Cannon Global Investment Management fully exited Acadia Pharmaceuticals in Q1 2025, selling an estimated $2.17M.
  • Cannon Global Investment Management's ten largest holdings make up 56% of its $57M portfolio in Q1 2025.
  • Cannon Global Investment Management opened 48 new positions and closed 41 in Q1 2025.
  • Cannon Global Investment Management's portfolio value rose 24% quarter-over-quarter to $57M.

Based on Cannon Global Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.