CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+1.51%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+119%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
118
New
80
Increased
16
Reduced
3
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$14M |
| 2 |
Linde
LIN
|
$8.29M |
| 3 |
PROG Holdings
PRG
|
$7.18M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.57M |
| 5 |
Jackson Financial
JXN
|
$4.18M |
Top Sells
| 1 |
BHP
BHP
|
$26.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.62M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$1.7M |
| 4 |
Jack in the Box
JACK
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $14M | 10.06% | +129,100 | New | +$14M |
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.74M | 6.29% | 126,793 +3,025 | +2% | +$208K |
|
|
3
Linde
LIN
$224B
| $8.29M | 5.97% | +25,956 | New | +$8.29M |
|
|
4
PROG Holdings
PRG
$1.39B
| $7.18M | 5.17% | +249,500 | New | +$7.18M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.57M | 4.73% | +48,859 | New | +$6.57M |
|
|
6
BHP
BHP
$142B
| $5.02M | 3.61% | 65,000 -347,787 | -84% | -$26.9M |
|
|
7
Jackson Financial
JXN
$6.88B
| $4.18M | 3.01% | +94,600 | New | +$4.18M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $3.79M | 2.73% | +47,300 | New | +$3.79M |
|
9
Weatherford International
WFRD
$4.58B
| $3.04M | 2.19% | +91,400 | New | +$3.04M |
|
10
Quanta Services
PWR
$56.3B
| $2.94M | 2.11% | +22,300 | New | +$2.94M |
|
|
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.92M | 2.1% | 146,700 +76,700 | +110% | +$1.53M |
|
12
SSR Mining
SSRM
$3.92B
| $2.72M | 1.96% | +125,100 | New | +$2.72M |
|
13
Valaris
VAL
$3.54B
| $2.71M | 1.95% | +52,200 | New | +$2.71M |
|
14
Frontier Communications
FYBR
$9.28B
| $2.37M | 1.71% | +85,800 | New | +$2.37M |
|
15
First Interstate BancSystem
FIBK
$3.43B
| $2.28M | 1.64% | +61,900 | New | +$2.28M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $2.22M | 1.6% | 19,500 -500 | -3% | -$56.9K |
|
17
Airbnb
ABNB
$79.9B
| $2.16M | 1.56% | +12,600 | New | +$2.16M |
|
18
Noble Corp
NE
$4.58B
| $2.15M | 1.54% | +61,200 | New | +$2.15M |
|
19
Fox Class B
FOX
$24.3B
| $2.02M | 1.45% | +55,600 | New | +$2.02M |
|
20
Honda
HMC
$44.4B
| $1.98M | 1.42% | +70,000 | New | +$1.98M |
|
21
Nu Skin
NUS
$602M
| $1.67M | 1.2% | 34,800 +22,800 | +190% | +$1.09M |
|
22
ON Semiconductor
ON
$20.3B
| $1.62M | 1.16% | +25,800 | New | +$1.62M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $1.59M | 1.14% | +24,400 | New | +$1.59M |
|
|
LFG
24
DELISTED
Archaea Energy Inc.
LFG
| $1.56M | 1.12% | 70,900 +45,900 | +184% | +$1.01M |
|
|
EVA
25
DELISTED
Enviva Inc.
EVA
| $1.54M | 1.11% | +19,500 | New | +$1.54M |
|