CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+5.78%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
(-26%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
57
New
22
Increased
2
Reduced
3
Closed
30
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
KKR & Co
KKR
|
$881K |
| 3 |
Cheniere Energy
LNG
|
$830K |
| 4 |
Dell
DELL
|
$758K |
| 5 |
Entegris
ENTG
|
$751K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.34M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.01M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$799K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 10.5% | 13,000 -500 | -4% | -$57.8K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 8.49% | 13,000 -6,500 | -33% | -$609K |
|
|
3
lululemon athletica
LULU
$24.2B
| $925K | 6.46% | +2,400 | New | +$925K |
|
|
4
KKR & Co
KKR
$124B
| $881K | 6.15% | +14,300 | New | +$881K |
|
5
Silicon Motion
SIMO
$2.71B
| $846K | 5.9% | 16,500 +4,000 | +32% | +$205K |
|
|
6
Cheniere Energy
LNG
$53.1B
| $830K | 5.79% | +5,000 | New | +$830K |
|
|
7
Dell
DELL
$82.6B
| $758K | 5.29% | +11,000 | New | +$758K |
|
|
8
Entegris
ENTG
$12.7B
| $751K | 5.24% | +8,000 | New | +$751K |
|
9
Ferguson
FERG
$46.4B
| $740K | 5.17% | 4,500 -1,200 | -21% | -$197K |
|
10
Vertiv
VRT
$48.7B
| $542K | 3.78% | +14,557 | New | +$542K |
|
11
CRH
CRH
$75.9B
| $493K | 3.44% | +9,000 | New | +$493K |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $471K | 3.29% | +5,500 | New | +$471K |
|
13
Pure Storage
PSTG
$25.4B
| $427K | 2.98% | +12,000 | New | +$427K |
|
14
Nextracker
NXT
$9.95B
| $422K | 2.94% | +10,500 | New | +$422K |
|
15
Bright Horizons
BFAM
$6.71B
| $367K | 2.56% | +4,500 | New | +$367K |
|
16
Alkermes
ALKS
$4.78B
| $322K | 2.25% | +11,500 | New | +$322K |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $316K | 2.21% | +3,800 | New | +$316K |
|
18
National Healthcare
NHC
$1.76B
| $307K | 2.14% | +4,800 | New | +$307K |
|
19
Apollo Global Management
APO
$77.9B
| $296K | 2.07% | +3,300 | New | +$296K |
|
20
Manchester United
MANU
$3.05B
| $291K | 2.03% | +14,700 | New | +$291K |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $280K | 1.96% | +10,000 | New | +$280K |
|
|
EQRX
22
DELISTED
EQRx, Inc. Common Stock
EQRX
| $278K | 1.94% | +125,000 | New | +$278K |
|
|
X
23
DELISTED
US Steel
X
| $276K | 1.93% | +8,500 | New | +$276K |
|
24
Trade Desk
TTD
$26.7B
| $234K | 1.64% | +3,000 | New | +$234K |
|
25
AXIS Capital
AXS
$7.71B
| $209K | 1.46% | +3,700 | New | +$209K |
|