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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
+14.11%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$17.7M
Cap. Flow
+$12M
Cap. Flow %
18.04%
Top 10 Hldgs %
52.04%
Holding
102
New
34
Increased
15
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.61M
2
CRH icon
CRH
CRH
+$1.35M
3
BHF icon
Brighthouse Financial
BHF
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.01M
2
AGNC icon
AGNC Investment
AGNC
+$1.47M
3
ALE
Allete
ALE
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Financials 12.47%
3 Consumer Discretionary 7.59%
4 Technology 7.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
101
UL Solutions
ULS
$15.5B
– –
-6,000
Closed -$437K
RTACU
102
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-16,300
Closed -$207K
1 2 3 4
5

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Cannon Global Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cannon Global Investment Management held 102 positions worth $66.5M, up 36% from $48.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Global Investment Management deployed $12M of net new capital in Q3 2025, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Norfolk Southern: 5,800 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allison Transmission, an estimated $587K trimmed.

  • Cannon Global Investment Management's largest Q3 2025 buy was Norfolk Southern: 5,800 shares worth $1.74M.
  • Cannon Global Investment Management added most to Sun Communities in Q3 2025, an estimated $758K increase.
  • Cannon Global Investment Management's biggest Q3 2025 reduction was Allison Transmission, cutting an estimated $587K.
  • Cannon Global Investment Management fully exited Hess in Q3 2025, selling an estimated $2.01M.
  • Cannon Global Investment Management's ten largest holdings make up 52% of its $66.5M portfolio in Q3 2025.
  • Cannon Global Investment Management opened 34 new positions and closed 37 in Q3 2025.
  • Cannon Global Investment Management's portfolio value rose 36% quarter-over-quarter to $66.5M.

Based on Cannon Global Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.