CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
-6.5%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(-42%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-70.44%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
84
New
22
Increased
7
Reduced
6
Closed
49
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$2.42M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.18M |
| 4 |
TechnipFMC
FTI
|
$811K |
| 5 |
DocuSign
DOCU
|
$765K |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.51M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.18M |
| 3 |
Solventum
SOLV
|
$904K |
| 4 |
Clearwater Analytics
CWAN
|
$858K |
| 5 |
CRH
CRH
|
$845K |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Healthcare | 18.12% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 11.38% |
| 5 | Materials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Protagonist Therapeutics
PTGX
$3.67B
| $2.42M | 11.28% | +69,900 | New | +$2.42M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $2.32M | 10.8% | +70,096 | New | +$2.32M |
|
|
X
3
DELISTED
US Steel
X
| $2.14M | 9.95% | 56,500 +6,100 | +12% | +$231K |
|
|
4
SPDR S&P Insurance ETF
KIE
$853M
| $1.18M | 5.5% | +23,700 | New | +$1.18M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $1.01M | 4.72% | 100,000 +49,000 | +96% | +$496K |
|
|
6
TechnipFMC
FTI
$15.1B
| $811K | 3.78% | +31,000 | New | +$811K |
|
7
Workday
WDAY
$61.6B
| $782K | 3.64% | 3,500 -1,400 | -29% | -$313K |
|
|
8
DocuSign
DOCU
$15.5B
| $765K | 3.56% | +14,300 | New | +$765K |
|
9
Bentley Systems
BSY
$16.9B
| $735K | 3.43% | +14,900 | New | +$735K |
|
10
Avantor
AVTR
$9.18B
| $719K | 3.35% | 33,900 +1,800 | +6% | +$38.2K |
|
11
Cheniere Energy
LNG
$53.1B
| $699K | 3.26% | 4,000 -4,400 | -52% | -$769K |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $591K | 2.75% | 26,700 +8,100 | +44% | +$179K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $578K | 2.69% | 26,100 +12,900 | +98% | +$286K |
|
14
Dillards
DDS
$8.31B
| $440K | 2.05% | +1,000 | New | +$440K |
|
15
Surgery Partners
SGRY
$2.91B
| $428K | 1.99% | 18,000 -2,600 | -13% | -$61.9K |
|
16
Gates Industrial
GTES
$6.58B
| $427K | 1.99% | +27,000 | New | +$427K |
|
17
Dream Finders Homes
DFH
$2.58B
| $413K | 1.92% | 16,000 +10,800 | +208% | +$279K |
|
18
Modine Manufacturing
MOD
$7.15B
| $401K | 1.87% | +4,000 | New | +$401K |
|
19
Acushnet Holdings
GOLF
$4.5B
| $368K | 1.71% | +5,800 | New | +$368K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $364K | 1.7% | +4,022 | New | +$364K |
|
21
TPG
TPG
$8.91B
| $356K | 1.66% | +8,600 | New | +$356K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $353K | 1.65% | +4,000 | New | +$353K |
|
23
Lazard
LAZ
$5.39B
| $344K | 1.6% | +9,000 | New | +$344K |
|
24
Herc Holdings
HRI
$4.35B
| $333K | 1.55% | +2,500 | New | +$333K |
|
25
Pegasystems
PEGA
$9.27B
| $315K | 1.47% | +5,200 | New | +$315K |
|