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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
+12.67%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$5.36M
Cap. Flow
+$1.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
76.82%
Holding
44
New
16
Increased
4
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$11.4M
2
BABA icon
Alibaba
BABA
+$8.01M
3
HCM icon
HUTCHMED
HCM
+$7.24M
4
AAPL icon
Apple
AAPL
+$3.93M
5
ERIE icon
Erie Indemnity
ERIE
+$3.06M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$6.93M
2
EXLS icon
EXL Service
EXLS
+$6.93M
3
EQT icon
EQT Corp
EQT
+$4.39M
4
LPLA icon
LPL Financial
LPLA
+$3.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.1%
2 Real Estate 23.84%
3 Healthcare 17.41%
4 Technology 12.55%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.38B
$10.4M 15.47%
+500,000
New +$11.4M
HCM icon
2
HUTCHMED
HCM
$2.17B
$9.79M 14.55%
+662,400
New +$7.24M
BABA icon
3
Alibaba
BABA
$308B
$8.95M 13.31%
+101,612
New +$8.01M
SUI icon
4
Sun Communities
SUI
$14.7B
$4.43M 6.59%
31,000
-7,600
-20% -$1.04M
AAPL icon
5
Apple
AAPL
$4.57T
$3.57M 5.31%
+27,500
New +$3.93M
TCOM icon
6
Trip.com Group
TCOM
$29.1B
$3.49M 5.19%
+101,550
New +$2.92M
ERIE icon
7
Erie Indemnity
ERIE
$13.2B
$2.96M 4.39%
+11,880
New +$3.06M
XPEV icon
8
XPeng
XPEV
$11.6B
$2.93M 4.35%
+294,550
New +$2.65M
LPLA icon
9
LPL Financial
LPLA
$28.6B
$2.77M 4.11%
12,800
-13,700
-52% -$3.2M
FERG icon
10
Ferguson
FERG
$49.8B
$2.37M 3.53%
+18,700
New +$2.18M
GDS icon
11
GDS Holdings
GDS
$6.41B
$1.87M 2.78%
+90,600
New +$1.39M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$1.72M 2.56%
22,500
-7,500
-25% -$557K
RXO icon
13
RXO
RXO
$3.58B
$1.72M 2.56%
+100,000
New +$1.77M
AVTR icon
14
Avantor
AVTR
$9.19B
$1.69M 2.51%
80,000
+22,000
+38% +$455K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.64M 2.43%
46,400
-43,800
-49% -$1.49M
OVV icon
16
Ovintiv
OVV
$16.4B
$1.46M 2.16%
+28,700
New +$1.5M
FHN icon
17
First Horizon
FHN
$12.1B
$1.04M 1.55%
42,500
+17,500
+70% +$424K
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$1.04M 1.55%
20,000
+15,000
+300% +$760K
CPNG icon
19
Coupang
CPNG
$29.2B
$838K 1.25%
57,000
+17,000
+43% +$300K
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.05B
$726K 1.08%
+54,200
New +$828K
BAH icon
21
Booz Allen Hamilton
BAH
$9.15B
$564K 0.84%
+5,400
New +$561K
WPC icon
22
W.P. Carey
WPC
$16.4B
$469K 0.7%
+6,126
New +$460K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$354K 0.53%
800
-3,000
-79% -$1.33M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$237K 0.35%
+3,000
New +$179K
UFPT icon
25
UFP Technologies
UFPT
$2.43B
$236K 0.35%
+2,000
New +$213K
1
2

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Cannon Global Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cannon Global Investment Management held 44 positions worth $67.3M, up 8.7% from $61.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Global Investment Management's Q4 2022 filing shows 16 new, 4 increased, 5 reduced and 19 closed positions. Its largest new stake was Vornado Realty Trust: 500,000 shares worth $10.4M. The largest sale was Nielsen Holdings plc, an estimated $6.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 5.6% a quarter earlier, followed by Real Estate and Healthcare.

  • Cannon Global Investment Management's largest Q4 2022 buy was Vornado Realty Trust: 500,000 shares worth $10.4M.
  • Cannon Global Investment Management added most to SS&C Technologies in Q4 2022, an estimated $760K increase.
  • Cannon Global Investment Management's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $3.2M.
  • Cannon Global Investment Management fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $6.93M.
  • Cannon Global Investment Management's ten largest holdings make up 77% of its $67.3M portfolio in Q4 2022.
  • Cannon Global Investment Management opened 16 new positions and closed 19 in Q4 2022.
  • Cannon Global Investment Management's portfolio value rose 8.7% quarter-over-quarter to $67.3M.

Based on Cannon Global Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.