CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.94M
3
+$1.57M
4
ALSN icon
Allison Transmission
ALSN
+$1.51M
5
ANSS
Ansys
ANSS
+$1.4M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.18M
4
CNH
CNH Industrial
CNH
+$1.01M
5
AVTR icon
Avantor
AVTR
+$719K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 18.56%
3 Industrials 14.7%
4 Energy 11.7%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 4.34%
+20,000
2
$1.94M 3.1%
+81,996
3
$1.77M 2.82%
50,013
-6,487
4
$1.6M 2.55%
61,000
+30,000
5
$1.57M 2.5%
+150,000
6
$1.51M 2.41%
+15,685
7
$1.4M 2.24%
+4,400
8
$1.36M 2.17%
32,000
-38,096
9
$1.33M 2.12%
+9,500
10
$1.12M 1.78%
22,000
+7,100
11
$1.12M 1.78%
+8,400
12
$1.04M 1.65%
+9,200
13
$976K 1.56%
+34,500
14
$976K 1.56%
+16,000
15
$935K 1.49%
29,000
+11,000
16
$914K 1.46%
14,725
+425
17
$875K 1.4%
+30,000
18
$804K 1.28%
+43,500
19
$773K 1.23%
21,140
+10,740
20
$740K 1.18%
+11,000
21
$693K 1.11%
+18,000
22
$633K 1.01%
12,500
+8,500
23
$625K 1%
+5,000
24
$606K 0.97%
9,500
+3,700
25
$590K 0.94%
+71,000
1
2 3