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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
+7.33%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$41.2M
Cap. Flow
+$38.8M
Cap. Flow %
61.85%
Top 10 Hldgs %
51.73%
Holding
79
New
44
Increased
14
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2.78M
2
SIRI icon
SiriusXM
SIRI
+$2.55M
3
AGNC icon
AGNC Investment
AGNC
+$1.52M
4
ANSS
Ansys
ANSS
+$1.4M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Top Sells

Rank Stock Value
1
PTGX icon
Protagonist Therapeutics
PTGX
+$2.42M
2
CPRI icon
Capri Holdings
CPRI
+$1.34M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.18M
4
CNH
CNH Industrial
CNH
+$1.01M
5
AVTR icon
Avantor
AVTR
+$719K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.98%
3 Industrials 9.81%
4 Energy 7.81%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
CALL
DELISTED
Kellanova
K
$13.7M 21.9%
+170,000
New +$12.1M
X
2
CALL
DELISTED
US Steel
X
$4.07M 6.5%
+115,200
New +$4.39M
HES
3
DELISTED
Hess
HES
$2.72M 4.34%
+20,000
New +$2.78M
X
4
PUT
DELISTED
US Steel
X
$2.12M 3.38%
+60,000
New +$2.28M
SIRI icon
5
SiriusXM
SIRI
$10.1B
$1.94M 3.1%
+81,996
New +$2.55M
X
6
DELISTED
US Steel
X
$1.77M 2.82%
50,013
-6,487
-11% -$247K
FTI icon
7
TechnipFMC
FTI
$27.3B
$1.6M 2.55%
61,000
+30,000
+97% +$795K
AGNC icon
8
AGNC Investment
AGNC
$12.9B
$1.57M 2.5%
+150,000
New +$1.52M
ALSN icon
9
Allison Transmission
ALSN
$9.82B
$1.51M 2.41%
+15,685
New +$1.34M
ANSS
10
DELISTED
Ansys
ANSS
$1.4M 2.24%
+4,400
New +$1.4M
CPRI icon
11
Capri Holdings
CPRI
$1.74B
$1.36M 2.17%
32,000
-38,096
-54% -$1.34M
BFAM icon
12
Bright Horizons
BFAM
$3.86B
$1.33M 2.12%
+9,500
New +$1.23M
BSY icon
13
Bentley Systems
BSY
$10.6B
$1.12M 1.78%
22,000
+7,100
+48% +$350K
FTAI icon
14
FTAI Aviation
FTAI
$22.2B
$1.12M 1.78%
+8,400
New +$952K
ENTG icon
15
Entegris
ENTG
$23.2B
$1.04M 1.65%
+9,200
New +$1.09M
RPRX icon
16
Royalty Pharma
RPRX
$25.3B
$976K 1.56%
+34,500
New +$956K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$976K 1.56%
+16,000
New +$950K
SGRY icon
18
Surgery Partners
SGRY
$2.03B
$935K 1.49%
29,000
+11,000
+61% +$325K
DOCU
19
DocuSign
DOCU
$11.5B
$914K 1.46%
14,725
+425
+3% +$23.8K
CRBG icon
20
Corebridge Financial
CRBG
$15B
$875K 1.4%
+30,000
New +$848K
CPRI icon
21
PUT
Capri Holdings
CPRI
$1.74B
$849K 1.35%
+20,000
New +$701K
ACI icon
22
Albertsons Companies
ACI
$5.83B
$804K 1.28%
+43,500
New +$851K
PEGA icon
23
Pegasystems
PEGA
$5.38B
$773K 1.23%
21,140
+10,740
+103% +$354K
CBZ icon
24
CBIZ
CBZ
$2.96B
$740K 1.18%
+11,000
New +$799K
VERX icon
25
Vertex
VERX
$1.94B
$693K 1.11%
+18,000
New +$663K
1
2 3 4

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Cannon Global Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cannon Global Investment Management held 79 positions worth $62.7M, up 192% from $21.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Global Investment Management deployed $38.8M of net new capital in Q3 2024, opening 44 new positions and adding to 14 existing holdings. Its largest new stake was Hess: 20,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $1.34M trimmed.

  • Cannon Global Investment Management's largest Q3 2024 buy was Hess: 20,000 shares worth $2.72M.
  • Cannon Global Investment Management added most to TechnipFMC in Q3 2024, an estimated $795K increase.
  • Cannon Global Investment Management's biggest Q3 2024 reduction was Capri Holdings, cutting an estimated $1.34M.
  • Cannon Global Investment Management fully exited Protagonist Therapeutics in Q3 2024, selling an estimated $2.42M.
  • Cannon Global Investment Management's ten largest holdings make up 52% of its $62.7M portfolio in Q3 2024.
  • Cannon Global Investment Management opened 44 new positions and closed 13 in Q3 2024.
  • Cannon Global Investment Management's portfolio value rose 192% quarter-over-quarter to $62.7M.

Based on Cannon Global Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.