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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
-1.68%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.23%
Holding
82
New
41
Increased
7
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$13.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.06M
3
BRO icon
Brown & Brown
BRO
+$3.87M
4
SAIA icon
Saia
SAIA
+$2.64M
5
OPRX icon
OptimizeRx
OPRX
+$2.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.04M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.38M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 15.92%
2 Industrials 11.08%
3 Financials 10.43%
4 Healthcare 9.08%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1
BHP
BHP
$230B
$10.3M 15.4%
+215,269
New +$13.1M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.28M 6.42%
+63,200
New +$4.06M
BRO icon
3
Brown & Brown
BRO
$23.9B
$3.85M 5.77%
+69,400
New +$3.87M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.39M 5.08%
66,857
+17,816
+36% +$1.07M
OPRX icon
5
OptimizeRx
OPRX
$133M
$3.27M 4.9%
+38,207
New +$2.4M
SE icon
6
Sea Limited
SE
$69.5B
$2.96M 4.44%
9,300
+6,800
+272% +$2.09M
CSGP icon
7
CoStar Group
CSGP
$12.3B
$2.88M 4.32%
33,500
+21,500
+179% +$1.86M
SAIA icon
8
Saia
SAIA
$9.72B
$2.72M 4.07%
+11,411
New +$2.64M
ENTG icon
9
Entegris
ENTG
$23.2B
$2.34M 3.51%
+18,600
New +$2.24M
RRX icon
10
Regal Rexnord
RRX
$11.9B
$2.21M 3.31%
+14,700
New +$2.11M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.73M 2.59%
10,224
+5,324
+109% +$911K
INVH icon
12
Invitation Homes
INVH
$18B
$1.57M 2.36%
41,000
+34,500
+531% +$1.38M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$1.55M 2.32%
+10,239
New +$1.5M
OPLN
14
Openlane
OPLN
$4.54B
$1.44M 2.16%
+87,800
New +$1.48M
TPL icon
15
Texas Pacific Land
TPL
$23.5B
$1.39M 2.08%
+10,350
New +$1.61M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.27M 1.9%
+5,800
New +$1.29M
MGNI icon
17
Magnite
MGNI
$3.55B
$1.26M 1.89%
+45,000
New +$1.35M
AVTR icon
18
Avantor
AVTR
$9.19B
$1.23M 1.84%
+30,000
New +$1.17M
TREE icon
19
LendingTree
TREE
$451M
$1.16M 1.74%
+8,320
New +$1.46M
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.08M 1.62%
+55,000
New +$1.11M
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$327M
$1.08M 1.62%
+11,950
New +$1.14M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.05M 1.58%
+32,940
New +$1.1M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.77B
$986K 1.48%
+6,100
New +$1.03M
KRNT icon
24
Kornit Digital
KRNT
$791M
$984K 1.47%
+6,800
New +$897K
DAY
25
DELISTED
Dayforce
DAY
$845K 1.27%
+7,500
New +$787K
1
2 3 4

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Cannon Global Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cannon Global Investment Management held 82 positions worth $66.7M, up 30% from $51.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cannon Global Investment Management deployed $18.1M of net new capital in Q3 2021, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was BHP: 215,269 shares worth $10.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 0.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $239K trimmed.

  • Cannon Global Investment Management's largest Q3 2021 buy was BHP: 215,269 shares worth $10.3M.
  • Cannon Global Investment Management added most to Sea Limited in Q3 2021, an estimated $2.09M increase.
  • Cannon Global Investment Management's biggest Q3 2021 reduction was KKR & Co, cutting an estimated $239K.
  • Cannon Global Investment Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $6.04M.
  • Cannon Global Investment Management's ten largest holdings make up 57% of its $66.7M portfolio in Q3 2021.
  • Cannon Global Investment Management opened 41 new positions and closed 33 in Q3 2021.
  • Cannon Global Investment Management's portfolio value rose 30% quarter-over-quarter to $66.7M.

Based on Cannon Global Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.