CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.29M
3
+$7.18M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.57M
5
JXN icon
Jackson Financial
JXN
+$4.18M

Top Sells

1
+$26.9M
2
+$4.62M
3
+$1.7M
4
JACK icon
Jack in the Box
JACK
+$1.56M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Sector Composition

1 Materials 15.28%
2 Industrials 13.98%
3 Financials 10.01%
4 Technology 9.12%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.06%
+129,100
2
$8.74M 6.29%
126,793
+3,025
3
$8.29M 5.97%
+25,956
4
$7.18M 5.17%
+249,500
5
$6.57M 4.73%
+48,859
6
$5.02M 3.61%
72,865
-389,869
7
$4.18M 3.01%
+94,600
8
$3.79M 2.73%
+47,300
9
$3.04M 2.19%
+91,400
10
$2.94M 2.11%
+22,300
11
$2.92M 2.1%
146,700
+76,700
12
$2.72M 1.96%
+125,100
13
$2.71M 1.95%
+52,200
14
$2.37M 1.71%
+85,800
15
$2.28M 1.64%
+61,900
16
$2.22M 1.6%
19,500
-500
17
$2.16M 1.56%
+12,600
18
$2.15M 1.54%
+61,200
19
$2.02M 1.45%
+55,600
20
$1.98M 1.42%
+70,000
21
$1.67M 1.2%
34,800
+22,800
22
$1.61M 1.16%
+25,800
23
$1.59M 1.14%
+24,400
24
$1.55M 1.12%
70,900
+45,900
25
$1.54M 1.11%
+19,500
1
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