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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
+13.09%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$1M
Cap. Flow
-$2.24M
Cap. Flow %
-16.82%
Top 10 Hldgs %
67.66%
Holding
45
New
18
Increased
2
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M
2
LIN icon
Linde
LIN
+$1.7M
3
SPLK
Splunk Inc
SPLK
+$1.2M
4
CPRI icon
Capri Holdings
CPRI
+$723K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$619K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.5M
2
ATVI
Activision Blizzard
ATVI
+$1.22M
3
LULU icon
lululemon athletica
LULU
+$925K
4
SIMO icon
Silicon Motion
SIMO
+$846K
5
LNG icon
Cheniere Energy
LNG
+$830K

Sector Composition

Rank Sector Weight
1 Materials 19.28%
2 Consumer Discretionary 16.07%
3 Technology 15.46%
4 Healthcare 9.01%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.98M 14.85%
+3,900
New +$1.81M
LIN icon
2
Linde
LIN
$226B
$1.77M 13.25%
+4,300
New +$1.7M
SPLK
3
DELISTED
Splunk Inc
SPLK
$1.22M 9.15%
+8,000
New +$1.2M
CPRI icon
4
Capri Holdings
CPRI
$1.74B
$728K 5.47%
+14,500
New +$723K
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$12.4B
$675K 5.07%
+7,000
New +$619K
VNOM icon
6
Viper Energy
VNOM
$14.7B
$631K 4.73%
+20,100
New +$597K
KKR icon
7
KKR & Co
KKR
$92.3B
$547K 4.1%
6,600
-7,700
-54% -$521K
AVTR icon
8
Avantor
AVTR
$9.19B
$525K 3.94%
+23,000
New +$471K
BROS icon
9
Dutch Bros
BROS
$9.26B
$475K 3.57%
+15,000
New +$409K
BFAM icon
10
Bright Horizons
BFAM
$3.86B
$471K 3.54%
5,000
+500
+11% +$42.6K
ENTG icon
11
Entegris
ENTG
$23.2B
$455K 3.42%
3,800
-4,200
-53% -$426K
CRH icon
12
CRH
CRH
$66.8B
$450K 3.37%
6,500
-2,500
-28% -$151K
SOVO
13
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$441K 3.31%
+20,000
New +$440K
CNH
14
CNH Industrial
CNH
$17.5B
$426K 3.2%
+35,000
New +$391K
UAA icon
15
Under Armour
UAA
$2.6B
$391K 2.94%
+44,500
New +$342K
WDAY icon
16
Workday
WDAY
$44.4B
$386K 2.9%
+1,400
New +$333K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$380K 2.85%
+13,200
New +$346K
CMI icon
18
Cummins
CMI
$88.7B
$359K 2.7%
+1,500
New +$341K
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$354K 2.66%
+9,200
New +$319K
AMH icon
20
American Homes 4 Rent
AMH
$12.5B
$270K 2.02%
+7,500
New +$262K
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$178K 1.34%
+17,500
New +$150K
IGTA
22
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$144K 1.08%
13,500
+500
+4% +$5.32K
GAN
23
DELISTED
GAN Ltd
GAN
$75K 0.56%
+47,500
New +$63.3K
ALKS icon
24
Alkermes
ALKS
$8.25B
– –
-11,500
Closed -$322K
APO icon
25
Apollo Global Management
APO
$73.4B
– –
-3,300
Closed -$296K
1
2

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Cannon Global Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cannon Global Investment Management held 45 positions worth $13.3M, down 7% from $14.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cannon Global Investment Management withdrew a net $2.24M in Q4 2023, closing 22 positions and reducing 3 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cannon Global Investment Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.98M.

  • Cannon Global Investment Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,900 shares worth $1.98M.
  • Cannon Global Investment Management added most to Bright Horizons in Q4 2023, an estimated $42.6K increase.
  • Cannon Global Investment Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $521K.
  • Cannon Global Investment Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.5M.
  • Cannon Global Investment Management's ten largest holdings make up 68% of its $13.3M portfolio in Q4 2023.
  • Cannon Global Investment Management opened 18 new positions and closed 22 in Q4 2023.
  • Cannon Global Investment Management's portfolio value fell 7% quarter-over-quarter to $13.3M.

Based on Cannon Global Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.