CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+12.58%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+8.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
44
New
16
Increased
4
Reduced
5
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$9.79M |
| 3 |
Alibaba
BABA
|
$8.95M |
| 4 |
Apple
AAPL
|
$3.57M |
| 5 |
Trip.com Group
TCOM
|
$3.49M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.93M |
| 2 |
EXL Service
EXLS
|
$6.93M |
| 3 |
EQT Corp
EQT
|
$4.39M |
| 4 |
LPL Financial
LPLA
|
$2.96M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vornado Realty Trust
VNO
$7.3B
| $10.4M | 15.47% | +500,000 | New | +$10.4M |
|
|
2
HUTCHMED
HCM
$2.58B
| $9.79M | 14.55% | +662,400 | New | +$9.79M |
|
|
3
Alibaba
BABA
$322B
| $8.95M | 13.31% | +101,612 | New | +$8.95M |
|
4
Sun Communities
SUI
$15.9B
| $4.43M | 6.59% | 31,000 -7,600 | -20% | -$1.09M |
|
|
5
Apple
AAPL
$3.45T
| $3.57M | 5.31% | +27,500 | New | +$3.57M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $3.49M | 5.19% | +101,550 | New | +$3.49M |
|
7
Erie Indemnity
ERIE
$18.5B
| $2.96M | 4.39% | +11,880 | New | +$2.96M |
|
8
XPeng
XPEV
$20B
| $2.93M | 4.35% | +294,550 | New | +$2.93M |
|
|
9
LPL Financial
LPLA
$29.2B
| $2.77M | 4.11% | 12,800 -13,700 | -52% | -$2.96M |
|
10
Ferguson
FERG
$46.4B
| $2.37M | 3.53% | +18,700 | New | +$2.37M |
|
11
GDS Holdings
GDS
$6.62B
| $1.87M | 2.78% | +90,600 | New | +$1.87M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 2.56% | 22,500 -7,500 | -25% | -$574K |
|
13
RXO
RXO
$2.68B
| $1.72M | 2.56% | +100,000 | New | +$1.72M |
|
14
Avantor
AVTR
$9.18B
| $1.69M | 2.51% | 80,000 +22,000 | +38% | +$464K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.64M | 2.43% | 23,200 -21,900 | -49% | -$1.54M |
|
16
Ovintiv
OVV
$10.8B
| $1.46M | 2.16% | +28,700 | New | +$1.46M |
|
17
First Horizon
FHN
$11.5B
| $1.04M | 1.55% | 42,500 +17,500 | +70% | +$429K |
|
18
SS&C Technologies
SSNC
$21.7B
| $1.04M | 1.55% | 20,000 +15,000 | +300% | +$781K |
|
19
Coupang
CPNG
$52.1B
| $838K | 1.25% | 57,000 +17,000 | +43% | +$250K |
|
20
Pebblebrook Hotel Trust
PEB
$1.32B
| $726K | 1.08% | +54,200 | New | +$726K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $564K | 0.84% | +5,400 | New | +$564K |
|
22
W.P. Carey
WPC
$14.7B
| $469K | 0.7% | +6,000 | New | +$469K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $354K | 0.53% | 800 -3,000 | -79% | -$1.33M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $237K | 0.35% | +3,000 | New | +$237K |
|
25
UFP Technologies
UFPT
$1.62B
| $236K | 0.35% | +2,000 | New | +$236K |
|