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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
+18.69%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$8.21M
Cap. Flow
-$12M
Cap. Flow %
-24.52%
Top 10 Hldgs %
48.01%
Holding
121
New
43
Increased
16
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$890K
2
ARES icon
Ares Management
ARES
+$791K
3
VRT icon
Vertiv
VRT
+$729K
4
BSY icon
Bentley Systems
BSY
+$676K
5
LNG icon
Cheniere Energy
LNG
+$672K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$2.54M
2
ANSS
Ansys
ANSS
+$1.74M
3
CRH icon
CRH
CRH
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Industrials 13.29%
3 Technology 10.41%
4 Energy 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
101
Laureate Education
LAUR
$5.15B
– –
-19,800
Closed -$405K
LAZ icon
102
Lazard
LAZ
$4.4B
– –
-6,500
Closed -$281K
LFVN icon
103
LifeVantage
LFVN
$81M
– –
-10,700
Closed -$156K
MDXG icon
104
MiMedx Group
MDXG
$614M
– –
-10,000
Closed -$76K
PEGA icon
105
Pegasystems
PEGA
$5.48B
– –
-8,000
Closed -$278K
PFSI icon
106
PennyMac Financial
PFSI
$4.13B
– –
-4,200
Closed -$420K
SHOP icon
107
Shopify
SHOP
$203B
– –
-10,100
Closed -$964K
STT icon
108
State Street
STT
$52.3B
– –
-6,700
Closed -$600K
X
109
CALL
DELISTED
US Steel
X
– –
-99,400
Closed -$4.2M
X
110
DELISTED
US Steel
X
– –
-60,000
Closed -$2.54M
X
111
PUT
DELISTED
US Steel
X
– –
-27,600
Closed -$1.17M
FLUT icon
112
Flutter Entertainment
FLUT
$17B
– –
-2,400
Closed -$532K
TLN
113
Talen Energy Corp
TLN
$17.2B
– –
-4,000
Closed -$799K
ATYR
114
aTyr Pharma
ATYR
$56.9M
– –
-47,500
Closed -$143K
SILA
115
DELISTED
Sila Realty Trust
SILA
– –
-10,400
Closed -$278K
ORKA
116
Oruka Therapeutics
ORKA
$7.11B
– –
-19,000
Closed -$195K
MAGN
117
Magnera Corp
MAGN
$439M
– –
-16,600
Closed -$301K
EXOD
118
Exodus Movement Inc
EXOD
$198M
– –
-4,400
Closed -$201K
TTAM
119
Titan America SA
TTAM
$2.89B
– –
-11,800
Closed -$160K
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,500
Closed -$309K
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,112
Closed -$674K
1 2 3 4
5

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ACM
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CPR
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VVVM4
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Cannon Global Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Global Investment Management held 121 positions worth $48.8M, down 14% from $57M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannon Global Investment Management withdrew a net $12M in Q2 2025, closing 53 positions and reducing 8 holdings. Its most notable exit was US Steel, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Ares Management worth $866K.

  • Cannon Global Investment Management's largest Q2 2025 buy was Ares Management: 5,000 shares worth $866K.
  • Cannon Global Investment Management added most to Allete in Q2 2025, an estimated $890K increase.
  • Cannon Global Investment Management's biggest Q2 2025 reduction was Noble Corp, cutting an estimated $230K.
  • Cannon Global Investment Management fully exited US Steel in Q2 2025, selling an estimated $2.54M.
  • Cannon Global Investment Management's ten largest holdings make up 48% of its $48.8M portfolio in Q2 2025.
  • Cannon Global Investment Management opened 43 new positions and closed 53 in Q2 2025.
  • Cannon Global Investment Management's portfolio value fell 14% quarter-over-quarter to $48.8M.

Based on Cannon Global Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.