CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+13.09%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
45
New
18
Increased
2
Reduced
3
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.98M |
| 2 |
Linde
LIN
|
$1.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.22M |
| 4 |
Capri Holdings
CPRI
|
$728K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$675K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 3 |
lululemon athletica
LULU
|
$925K |
| 4 |
Silicon Motion
SIMO
|
$846K |
| 5 |
Cheniere Energy
LNG
|
$830K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 14.85% | +3,900 | New | +$1.98M |
|
|
2
Linde
LIN
$224B
| $1.77M | 13.25% | +4,300 | New | +$1.77M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $1.22M | 9.15% | +8,000 | New | +$1.22M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $728K | 5.47% | +14,500 | New | +$728K |
|
|
5
BioMarin Pharmaceuticals
BMRN
$11.2B
| $675K | 5.07% | +7,000 | New | +$675K |
|
6
Viper Energy
VNOM
$6.72B
| $631K | 4.73% | +20,100 | New | +$631K |
|
7
KKR & Co
KKR
$124B
| $547K | 4.1% | 6,600 -7,700 | -54% | -$638K |
|
8
Avantor
AVTR
$9.18B
| $525K | 3.94% | +23,000 | New | +$525K |
|
9
Dutch Bros
BROS
$9.12B
| $475K | 3.57% | +15,000 | New | +$475K |
|
10
Bright Horizons
BFAM
$6.71B
| $471K | 3.54% | 5,000 +500 | +11% | +$47.1K |
|
11
Entegris
ENTG
$12.7B
| $455K | 3.42% | 3,800 -4,200 | -53% | -$503K |
|
12
CRH
CRH
$75.9B
| $450K | 3.37% | 6,500 -2,500 | -28% | -$173K |
|
|
SOVO
13
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $441K | 3.31% | +20,000 | New | +$441K |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $426K | 3.2% | +35,000 | New | +$426K |
|
15
Under Armour
UAA
$2.14B
| $391K | 2.94% | +44,500 | New | +$391K |
|
16
Workday
WDAY
$61.6B
| $386K | 2.9% | +1,400 | New | +$386K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $380K | 2.85% | +13,200 | New | +$380K |
|
18
Cummins
CMI
$54.9B
| $359K | 2.7% | +1,500 | New | +$359K |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $354K | 2.66% | +9,200 | New | +$354K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $270K | 2.02% | +7,500 | New | +$270K |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $178K | 1.34% | +17,500 | New | +$178K |
|
|
IGTA
22
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $144K | 1.08% | 13,500 +500 | +4% | +$5.33K |
|
|
GAN
23
DELISTED
GAN Ltd
GAN
| $75.1K | 0.56% | +47,500 | New | +$75.1K |
|
24
Alkermes
ALKS
$4.78B
| – | – | -11,500 | Closed | -$322K |
|
25
Apollo Global Management
APO
$77.9B
| – | – | -3,300 | Closed | -$296K |
|