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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
+1.25%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
–
Cap. Flow
+$18.9M
Cap. Flow %
98.13%
Top 10 Hldgs %
59.14%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.79M
2
ATVI
Activision Blizzard
ATVI
+$1.58M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Financials 17.27%
3 Technology 16.68%
4 Industrials 4.66%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$13.3B
$1.68M 8.73%
+8,000
New +$1.79M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$1.64M 8.54%
+19,500
New +$1.58M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.39M 7.22%
+13,500
New +$1.42M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.63B
$1.34M 6.97%
+15,500
New +$1.3M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.05M 5.48%
+2,200
New +$1M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.01M 5.26%
+30,000
New +$979K
SIMO icon
7
Silicon Motion
SIMO
$9.07B
$898K 4.67%
+12,500
New +$799K
FERG icon
8
Ferguson
FERG
$49.1B
$897K 4.66%
+5,700
New +$812K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$799K 4.15%
+6,200
New +$777K
CSGP icon
10
CoStar Group
CSGP
$12B
$668K 3.47%
+7,500
New +$579K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$612K 3.18%
+5,700
New +$574K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$592K 3.08%
+14,500
New +$595K
PEN icon
13
Penumbra
PEN
$12.8B
$516K 2.68%
+1,500
New +$461K
LPLA icon
14
LPL Financial
LPLA
$28.3B
$500K 2.6%
+2,300
New +$461K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.1B
$468K 2.43%
+2,500
New +$446K
FORG
16
DELISTED
ForgeRock, Inc.
FORG
$442K 2.29%
+21,500
New +$431K
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$11.9B
$433K 2.25%
+5,000
New +$471K
PFSI icon
18
PennyMac Financial
PFSI
$4B
$422K 2.19%
+6,000
New +$380K
ES icon
19
Eversource Energy
ES
$27.1B
$355K 1.84%
+5,000
New +$372K
OMF icon
20
OneMain Financial
OMF
$7.48B
$306K 1.59%
+7,000
New +$273K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$305K 1.59%
+2,300
New +$303K
CINF icon
22
Cincinnati Financial
CINF
$27.5B
$292K 1.52%
+3,000
New +$310K
ATR icon
23
AptarGroup
ATR
$8.63B
$266K 1.38%
+2,300
New +$270K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$262K 1.36%
+8,000
New +$269K
OIH icon
25
VanEck Oil Services ETF
OIH
$1.94B
$259K 1.35%
+900
New +$244K
1
2

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Cannon Global Investment Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Cannon Global Investment Management, which disclosed 35 positions worth $19.2M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Erie Indemnity: 8,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.

  • Cannon Global Investment Management's largest Q2 2023 buy was Erie Indemnity: 8,000 shares worth $1.68M.
  • Cannon Global Investment Management's ten largest holdings make up 59% of its $19.2M portfolio in Q2 2023.
  • Cannon Global Investment Management disclosed 35 positions in Q2 2023, its first 13F filing on record.

Based on Cannon Global Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.