CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+4.91%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+1,013%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
90.91%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
29
New
27
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.93M |
| 2 |
EXL Service
EXLS
|
$6.93M |
| 3 |
LPL Financial
LPLA
|
$5.79M |
| 4 |
Sun Communities
SUI
|
$5.22M |
| 5 |
EQT Corp
EQT
|
$4.39M |
Top Sells
| 1 |
Li Auto
LI
|
$4.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $6.93M | 11.19% | +250,000 | New | +$6.93M |
|
|
2
EXL Service
EXLS
$7.07B
| $6.93M | 11.19% | +47,000 | New | +$6.93M |
|
|
3
LPL Financial
LPLA
$29.2B
| $5.79M | 9.35% | +26,500 | New | +$5.79M |
|
|
4
Sun Communities
SUI
$15.9B
| $5.22M | 8.44% | +38,600 | New | +$5.22M |
|
|
5
EQT Corp
EQT
$32.4B
| $4.39M | 7.1% | +107,822 | New | +$4.39M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.96M | 4.78% | +61,800 | New | +$2.96M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.96M | 4.77% | +45,100 | New | +$2.96M |
|
8
Yum China
YUMC
$16.4B
| $2.77M | 4.47% | +57,900 | New | +$2.77M |
|
9
Biohaven
BHVN
$1.63B
| $2.65M | 4.27% | +17,500 | New | +$2.65M |
|
10
ResMed
RMD
$40.2B
| $2.4M | 3.88% | 11,000 +4,000 | +57% | +$873K |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.32M | 3.75% | +42,500 | New | +$2.32M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 3.6% | +30,000 | New | +$2.23M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 3.11% | +40,000 | New | +$1.93M |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.73M | 2.8% | +40,800 | New | +$1.73M |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.65M | 2.66% | +60,000 | New | +$1.65M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 2.47% | +3,800 | New | +$1.53M |
|
17
Avantor
AVTR
$9.18B
| $1.14M | 1.84% | +58,000 | New | +$1.14M |
|
18
Paylocity
PCTY
$9.89B
| $1.09M | 1.76% | +4,500 | New | +$1.09M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $785K | 1.27% | +5,200 | New | +$785K |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $761K | 1.23% | +10,000 | New | +$761K |
|
21
Coupang
CPNG
$52.1B
| $667K | 1.08% | +40,000 | New | +$667K |
|
22
Theravance Biopharma
TBPH
$699M
| $659K | 1.06% | +65,000 | New | +$659K |
|
|
HNGR
23
DELISTED
Hanger Inc.
HNGR
| $593K | 0.96% | +31,700 | New | +$593K |
|
24
First Horizon
FHN
$11.5B
| $573K | 0.93% | +25,000 | New | +$573K |
|
|
ONEM
25
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $472K | 0.76% | +27,500 | New | +$472K |
|