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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
+1.47%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$75.6M
Cap. Flow
+$69.9M
Cap. Flow %
50.29%
Top 10 Hldgs %
45.87%
Holding
118
New
80
Increased
16
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
2
PRG icon
PROG Holdings
PRG
+$8.81M
3
LIN icon
Linde
LIN
+$8.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.63M
5
JXN icon
Jackson Financial
JXN
+$3.94M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.7M
2
XLNX
Xilinx Inc
XLNX
+$4.62M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.7M
4
JACK icon
Jack in the Box
JACK
+$1.56M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Sector Composition

Rank Sector Weight
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
IYR icon
1
iShares US Real Estate ETF
IYR
$4.65B
$14M 10.06%
+129,100
New +$13.6M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.74M 6.29%
126,793
+3,025
+2% +$220K
LIN icon
3
Linde
LIN
$226B
$8.29M 5.97%
+25,956
New +$8.03M
PRG icon
4
PROG Holdings
PRG
$1.71B
$7.18M 5.17%
+249,500
New +$8.81M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.57M 4.73%
+48,859
New +$5.63M
BHP icon
6
BHP
BHP
$230B
$5.02M 3.61%
72,865
-389,869
-84% -$23.7M
JXN icon
7
Jackson Financial
JXN
$8.8B
$4.18M 3.01%
+94,600
New +$3.94M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$3.79M 2.73%
+47,300
New +$3.68M
WFRD icon
9
Weatherford International
WFRD
$6.22B
$3.04M 2.19%
+91,400
New +$2.86M
PWR icon
10
Quanta Services
PWR
$101B
$2.94M 2.11%
+22,300
New +$2.48M
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.92M 2.1%
146,700
+76,700
+110% +$1.52M
SSRM icon
12
SSR Mining
SSRM
$6.48B
$2.72M 1.96%
+125,100
New +$2.36M
VAL icon
13
Valaris
VAL
$5.47B
$2.71M 1.95%
+52,200
New +$2.26M
FYBR
14
DELISTED
Frontier Communications
FYBR
$2.37M 1.71%
+85,800
New +$2.36M
FIBK icon
15
First Interstate BancSystem
FIBK
$3.58B
$2.28M 1.64%
+61,900
New +$2.44M
VMW
16
DELISTED
VMware, Inc
VMW
$2.22M 1.6%
19,500
-500
-3% -$60.6K
ABNB icon
17
Airbnb
ABNB
$107B
$2.16M 1.56%
+12,600
New +$2.01M
NE icon
18
Noble Corp
NE
$6.51B
$2.15M 1.54%
+61,200
New +$1.72M
FOX icon
19
Fox Class B
FOX
$23.9B
$2.02M 1.45%
+55,600
New +$2.07M
HMC icon
20
Honda
HMC
$41.3B
$1.98M 1.42%
+70,000
New +$2.06M
NUS icon
21
Nu Skin
NUS
$267M
$1.67M 1.2%
34,800
+22,800
+190% +$1.13M
ON icon
22
ON Semiconductor
ON
$31.6B
$1.61M 1.16%
+25,800
New +$1.57M
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$1.59M 1.14%
+24,400
New +$1.19M
LFG
24
DELISTED
Archaea Energy Inc.
LFG
$1.55M 1.12%
70,900
+45,900
+184% +$834K
EVA
25
DELISTED
Enviva Inc.
EVA
$1.54M 1.11%
+19,500
New +$1.42M
1
2 3 4 5

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Cannon Global Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cannon Global Investment Management held 118 positions worth $139M, up 119% from $63.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannon Global Investment Management deployed $69.9M of net new capital in Q1 2022, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Real Estate ETF: 129,100 shares worth $14M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BHP, an estimated $23.7M trimmed.

  • Cannon Global Investment Management's largest Q1 2022 buy was iShares US Real Estate ETF: 129,100 shares worth $14M.
  • Cannon Global Investment Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $1.52M increase.
  • Cannon Global Investment Management's biggest Q1 2022 reduction was BHP, cutting an estimated $23.7M.
  • Cannon Global Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $4.62M.
  • Cannon Global Investment Management's ten largest holdings make up 46% of its $139M portfolio in Q1 2022.
  • Cannon Global Investment Management opened 80 new positions and closed 19 in Q1 2022.
  • Cannon Global Investment Management's portfolio value rose 119% quarter-over-quarter to $139M.

Based on Cannon Global Investment Management's 13F filing for Q1 2022, filed 2 May 2022.