CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+1.25%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
–
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.68M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.64M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Financials | 17.27% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 4.66% |
| 5 | Real Estate | 3.66% |
