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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
-6.5%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$15.8M
Cap. Flow
-$14.8M
Cap. Flow %
-68.96%
Top 10 Hldgs %
60.01%
Holding
84
New
22
Increased
7
Reduced
6
Closed
49

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.54M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$2.05M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.19M
4
DOCU
DocuSign
DOCU
+$807K
5
FTI icon
TechnipFMC
FTI
+$799K

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$7.51M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.18M
3
SOLV icon
Solventum
SOLV
+$904K
4
CWAN
Clearwater Analytics
CWAN
+$858K
5
CRH icon
CRH
CRH
+$845K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PTGX icon
1
Protagonist Therapeutics
PTGX
$9.46B
$2.42M 11.28%
+69,900
New +$2.05M
CPRI icon
2
Capri Holdings
CPRI
$1.7B
$2.32M 10.8%
+70,096
New +$2.54M
X
3
DELISTED
US Steel
X
$2.14M 9.95%
56,500
+6,100
+12% +$233K
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$645M
$1.18M 5.5%
+23,700
New +$1.19M
CNH
5
CNH Industrial
CNH
$17.4B
$1.01M 4.72%
100,000
+49,000
+96% +$555K
FTI icon
6
TechnipFMC
FTI
$27.3B
$811K 3.78%
+31,000
New +$799K
WDAY icon
7
Workday
WDAY
$42B
$782K 3.64%
3,500
-1,400
-29% -$337K
DOCU
8
DocuSign
DOCU
$10.9B
$765K 3.56%
+14,300
New +$807K
BSY icon
9
Bentley Systems
BSY
$10.7B
$735K 3.43%
+14,900
New +$773K
AVTR icon
10
Avantor
AVTR
$8.91B
$719K 3.35%
33,900
+1,800
+6% +$43.3K
LNG icon
11
Cheniere Energy
LNG
$54.9B
$699K 3.26%
4,000
-4,400
-52% -$701K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$591K 2.75%
26,700
+8,100
+44% +$193K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$578K 2.69%
26,100
+12,900
+98% +$307K
DDS icon
14
Dillards
DDS
$9.64B
$440K 2.05%
+1,000
New +$432K
SGRY icon
15
Surgery Partners
SGRY
$1.95B
$428K 1.99%
18,000
-2,600
-13% -$66.7K
GTES icon
16
Gates Industrial Corporation Ltd.
GTES
$7.24B
$427K 1.99%
+27,000
New +$458K
DFH icon
17
Dream Finders Homes
DFH
$1.27B
$413K 1.92%
16,000
+10,800
+208% +$341K
MOD icon
18
Modine Manufacturing
MOD
$10.2B
$401K 1.87%
+4,000
New +$384K
GOLF icon
19
Acushnet Holdings
GOLF
$5.5B
$368K 1.71%
+5,800
New +$370K
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$364K 1.7%
+4,022
New +$388K
TPG icon
21
TPG
TPG
$7.78B
$356K 1.66%
+8,600
New +$368K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$353K 1.65%
+8,000
New +$362K
LAZ icon
23
Lazard
LAZ
$4.22B
$344K 1.6%
+9,000
New +$351K
HRI icon
24
Herc Holdings
HRI
$5.62B
$333K 1.55%
+2,500
New +$369K
PEGA icon
25
Pegasystems
PEGA
$5.21B
$315K 1.47%
+10,400
New +$312K
1
2 3 4

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Cannon Global Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cannon Global Investment Management held 84 positions worth $21.5M, down 42% from $37.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cannon Global Investment Management withdrew a net $14.8M in Q2 2024, closing 49 positions and reducing 6 holdings. Its most notable exit was Callon Petroleum Company, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Capri Holdings worth $2.32M.

  • Cannon Global Investment Management's largest Q2 2024 buy was Capri Holdings: 70,096 shares worth $2.32M.
  • Cannon Global Investment Management added most to CNH Industrial in Q2 2024, an estimated $555K increase.
  • Cannon Global Investment Management's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $701K.
  • Cannon Global Investment Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $7.51M.
  • Cannon Global Investment Management's ten largest holdings make up 60% of its $21.5M portfolio in Q2 2024.
  • Cannon Global Investment Management opened 22 new positions and closed 49 in Q2 2024.
  • Cannon Global Investment Management's portfolio value fell 42% quarter-over-quarter to $21.5M.

Based on Cannon Global Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.