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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
+6.29%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$23.9M
Cap. Flow
+$22.5M
Cap. Flow %
60.4%
Top 10 Hldgs %
55.55%
Holding
76
New
53
Increased
7
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$6.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.02M
3
X
US Steel
X
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$1.35M
5
WDAY icon
Workday
WDAY
+$996K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
LIN icon
Linde
LIN
+$1.77M
3
SPLK
Splunk Inc
SPLK
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
KKR icon
KKR & Co
KKR
+$547K

Sector Composition

Rank Sector Weight
1 Energy 27.72%
2 Healthcare 15.87%
3 Industrials 13%
4 Technology 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$7.51M 20.17%
+210,000
New +$6.85M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.18M 11.24%
+20,400
New +$4.02M
X
3
DELISTED
US Steel
X
$2.06M 5.52%
+50,400
New +$2.31M
LNG icon
4
Cheniere Energy
LNG
$52.9B
$1.35M 3.64%
+8,400
New +$1.35M
WDAY icon
5
Workday
WDAY
$44.4B
$1.34M 3.59%
4,900
+3,500
+250% +$996K
SOLV icon
6
Solventum
SOLV
$14.1B
$904K 2.43%
+13,000
New +$973K
CWAN
7
DELISTED
Clearwater Analytics
CWAN
$858K 2.3%
+48,500
New +$901K
CRH icon
8
CRH
CRH
$66.8B
$845K 2.27%
9,800
+3,300
+51% +$252K
AVTR icon
9
Avantor
AVTR
$9.19B
$821K 2.2%
32,100
+9,100
+40% +$216K
BROS icon
10
Dutch Bros
BROS
$9.26B
$818K 2.2%
24,800
+9,800
+65% +$289K
DRS icon
11
Leonardo DRS
DRS
$12B
$725K 1.95%
+32,800
New +$681K
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$12.4B
$681K 1.83%
7,800
+800
+11% +$71.6K
CYTK icon
13
Cytokinetics
CYTK
$10.4B
$680K 1.83%
+9,700
New +$750K
VERX icon
14
Vertex
VERX
$1.94B
$673K 1.81%
+21,200
New +$572K
CNH
15
CNH Industrial
CNH
$17.5B
$661K 1.78%
51,000
+16,000
+46% +$194K
ATKR icon
16
Atkore
ATKR
$3.16B
$647K 1.74%
+3,400
New +$544K
BUR icon
17
Burford Capital
BUR
$971M
$629K 1.69%
+39,400
New +$584K
SGRY icon
18
Surgery Partners
SGRY
$2.03B
$614K 1.65%
+20,600
New +$644K
INDV icon
19
Indivior Pharmaceuticals
INDV
$4.58B
$563K 1.51%
+26,300
New +$494K
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.41B
$558K 1.5%
+12,000
New +$558K
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$552K 1.48%
+18,600
New +$559K
AD
22
Array Digital Infrastructure
AD
$3.05B
$522K 1.4%
+14,300
New +$558K
SLNO
23
DELISTED
Soleno Therapeutics
SLNO
$505K 1.36%
+11,800
New +$534K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$499K 1.34%
+3,800
New +$477K
VNOM icon
25
Viper Energy
VNOM
$14.7B
$465K 1.25%
12,100
-8,000
-40% -$271K
1
2 3 4

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AP
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ACM
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CPR
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VVVM4
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DVF
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Cannon Global Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cannon Global Investment Management held 76 positions worth $37.2M, up 179% from $13.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannon Global Investment Management deployed $22.5M of net new capital in Q1 2024, opening 53 new positions and adding to 7 existing holdings. Its largest new stake was Callon Petroleum Company: 210,000 shares worth $7.51M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viper Energy, an estimated $271K trimmed.

  • Cannon Global Investment Management's largest Q1 2024 buy was Callon Petroleum Company: 210,000 shares worth $7.51M.
  • Cannon Global Investment Management added most to Workday in Q1 2024, an estimated $996K increase.
  • Cannon Global Investment Management's biggest Q1 2024 reduction was Viper Energy, cutting an estimated $271K.
  • Cannon Global Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $1.98M.
  • Cannon Global Investment Management's ten largest holdings make up 56% of its $37.2M portfolio in Q1 2024.
  • Cannon Global Investment Management opened 53 new positions and closed 14 in Q1 2024.
  • Cannon Global Investment Management's portfolio value rose 179% quarter-over-quarter to $37.2M.

Based on Cannon Global Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.