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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
+4.11%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$56.3M
Cap. Flow
+$57.3M
Cap. Flow %
92.57%
Top 10 Hldgs %
69.45%
Holding
29
New
27
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$7.67M
2
NLSN
Nielsen Holdings plc
NLSN
+$6.52M
3
SUI icon
Sun Communities
SUI
+$6.11M
4
LPLA icon
LPL Financial
LPLA
+$5.64M
5
EQT icon
EQT Corp
EQT
+$4.68M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 12.95%
3 Real Estate 11.55%
4 Financials 11.55%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$6.93M 11.19%
+250,000
New +$6.52M
EXLS icon
2
EXL Service
EXLS
$5.29B
$6.93M 11.19%
+235,000
New +$7.67M
LPLA icon
3
LPL Financial
LPLA
$28.6B
$5.79M 9.35%
+26,500
New +$5.64M
SUI icon
4
Sun Communities
SUI
$14.7B
$5.22M 8.44%
+38,600
New +$6.11M
EQT icon
5
EQT Corp
EQT
$32.3B
$4.39M 7.1%
+107,822
New +$4.68M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.96M 4.78%
+61,800
New +$3.4M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.96M 4.77%
+90,200
New +$3.31M
YUMC icon
8
Yum China
YUMC
$16.3B
$2.77M 4.47%
+57,900
New +$2.78M
BHVN icon
9
Biohaven
BHVN
$2.21B
$2.65M 4.27%
+17,903
New +$130K
RMD icon
10
ResMed
RMD
$30.7B
$2.4M 3.88%
11,000
+4,000
+57% +$910K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.32M 3.75%
+42,500
New +$2.58M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$2.23M 3.6%
+30,000
New +$2.35M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$1.93M 3.11%
+40,000
New +$2.34M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.73M 2.8%
+40,800
New +$1.91M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.65M 2.66%
+60,000
New +$1.49M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.53M 2.47%
+3,800
New +$1.68M
AVTR icon
17
Avantor
AVTR
$9.19B
$1.14M 1.84%
+58,000
New +$1.55M
PCTY icon
18
Paylocity
PCTY
$7.98B
$1.09M 1.76%
+4,500
New +$1.03M
SBNY
19
DELISTED
Signature Bank
SBNY
$785K 1.27%
+5,200
New +$945K
ZEN
20
DELISTED
ZENDESK INC
ZEN
$761K 1.23%
+10,000
New +$759K
CPNG icon
21
Coupang
CPNG
$29.2B
$667K 1.08%
+40,000
New +$691K
TBPH icon
22
Theravance Biopharma
TBPH
$877M
$659K 1.06%
+65,000
New +$609K
HNGR
23
DELISTED
Hanger Inc.
HNGR
$593K 0.96%
+31,700
New +$562K
FHN icon
24
First Horizon
FHN
$12.1B
$573K 0.93%
+25,000
New +$568K
ONEM
25
DELISTED
1Life Healthcare
ONEM
$472K 0.76%
+27,500
New +$432K
1
2

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Cannon Global Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cannon Global Investment Management held 29 positions worth $61.9M, up 1,013% from $5.56M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cannon Global Investment Management deployed $57.3M of net new capital in Q3 2022, opening 27 new positions and adding to 1 existing holding. Its largest new stake was EXL Service: 235,000 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 0% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the most notable exit was Li Auto, an estimated $4.1M sold.

  • Cannon Global Investment Management's largest Q3 2022 buy was EXL Service: 235,000 shares worth $6.93M.
  • Cannon Global Investment Management added most to ResMed in Q3 2022, an estimated $910K increase.
  • Cannon Global Investment Management fully exited Li Auto in Q3 2022, selling an estimated $4.1M.
  • Cannon Global Investment Management's ten largest holdings make up 69% of its $61.9M portfolio in Q3 2022.
  • Cannon Global Investment Management opened 27 new positions and closed 1 in Q3 2022.
  • Cannon Global Investment Management's portfolio value rose 1,013% quarter-over-quarter to $61.9M.

Based on Cannon Global Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.