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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
+5.78%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
-$4.91M
Cap. Flow
-$5.09M
Cap. Flow %
-35.5%
Top 10 Hldgs %
62.77%
Holding
57
New
22
Increased
2
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$917K
2
KKR icon
KKR & Co
KKR
+$868K
3
LNG icon
Cheniere Energy
LNG
+$807K
4
ENTG icon
Entegris
ENTG
+$801K
5
DELL icon
Dell
DELL
+$655K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.68M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 10.5%
13,000
-500
-4% -$53.7K
ATVI
2
DELISTED
Activision Blizzard
ATVI
$1.22M 8.49%
13,000
-6,500
-33% -$593K
LULU icon
3
lululemon athletica
LULU
$14.6B
$925K 6.46%
+2,400
New +$917K
KKR icon
4
KKR & Co
KKR
$92.3B
$881K 6.15%
+14,300
New +$868K
SIMO icon
5
Silicon Motion
SIMO
$8.68B
$846K 5.9%
16,500
+4,000
+32% +$228K
LNG icon
6
Cheniere Energy
LNG
$52.9B
$830K 5.79%
+5,000
New +$807K
DELL icon
7
Dell
DELL
$293B
$758K 5.29%
+11,000
New +$655K
ENTG icon
8
Entegris
ENTG
$23.2B
$751K 5.24%
+8,000
New +$801K
FERG icon
9
Ferguson
FERG
$49.8B
$740K 5.17%
4,500
-1,200
-21% -$189K
VRT icon
10
Vertiv
VRT
$105B
$542K 3.78%
+14,557
New +$480K
CRH icon
11
CRH
CRH
$66.8B
$493K 3.44%
+9,000
New +$512K
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$471K 3.29%
+5,500
New +$443K
P
13
Everpure Inc
P
$29.9B
$427K 2.98%
+12,000
New +$445K
NXT icon
14
Nextpower Inc
NXT
$15.7B
$422K 2.94%
+10,500
New +$425K
BFAM icon
15
Bright Horizons
BFAM
$3.86B
$367K 2.56%
+4,500
New +$415K
ALKS icon
16
Alkermes
ALKS
$8.25B
$322K 2.25%
+11,500
New +$337K
RHP icon
17
Ryman Hospitality Properties
RHP
$7.63B
$316K 2.21%
+3,800
New +$336K
NHC icon
18
National Healthcare
NHC
$3.38B
$307K 2.14%
+4,800
New +$308K
APO icon
19
Apollo Global Management
APO
$73.4B
$296K 2.07%
+3,300
New +$277K
MANU icon
20
Manchester United
MANU
$3.73B
$291K 2.03%
+14,700
New +$320K
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.53B
$280K 1.96%
+10,000
New +$286K
EQRX
22
DELISTED
EQRx, Inc. Common Stock
EQRX
$278K 1.94%
+125,000
New +$268K
X
23
DELISTED
US Steel
X
$276K 1.93%
+8,500
New +$238K
TTD icon
24
Trade Desk
TTD
$6.49B
$234K 1.64%
+3,000
New +$243K
AXS icon
25
AXIS Capital
AXS
$7.55B
$209K 1.46%
+3,700
New +$204K
1
2 3

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Cannon Global Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cannon Global Investment Management held 57 positions worth $14.3M, down 26% from $19.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cannon Global Investment Management withdrew a net $5.09M in Q3 2023, closing 30 positions and reducing 3 holdings. Its most notable exit was Erie Indemnity, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cannon Global Investment Management opened a new position in lululemon athletica worth $925K.

  • Cannon Global Investment Management's largest Q3 2023 buy was lululemon athletica: 2,400 shares worth $925K.
  • Cannon Global Investment Management added most to Silicon Motion in Q3 2023, an estimated $228K increase.
  • Cannon Global Investment Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $593K.
  • Cannon Global Investment Management fully exited Erie Indemnity in Q3 2023, selling an estimated $1.68M.
  • Cannon Global Investment Management's ten largest holdings make up 63% of its $14.3M portfolio in Q3 2023.
  • Cannon Global Investment Management opened 22 new positions and closed 30 in Q3 2023.
  • Cannon Global Investment Management's portfolio value fell 26% quarter-over-quarter to $14.3M.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.