CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+4.89%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+95%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
45.19%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
75
New
39
Increased
14
Reduced
7
Closed
13
Top Buys
| 1 |
HES
Hess
HES
|
$2.72M |
| 2 |
SiriusXM
SIRI
|
$1.94M |
| 3 |
AGNC Investment
AGNC
|
$1.57M |
| 4 |
Allison Transmission
ALSN
|
$1.51M |
| 5 |
ANSS
Ansys
ANSS
|
$1.4M |
Top Sells
| 1 |
Protagonist Therapeutics
PTGX
|
$2.42M |
| 2 |
Capri Holdings
CPRI
|
$1.62M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.18M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $2.72M | 4.34% | +20,000 | New | +$2.72M |
|
|
2
SiriusXM
SIRI
$7.96B
| $1.94M | 3.1% | +81,996 | New | +$1.94M |
|
|
X
3
DELISTED
US Steel
X
| $1.77M | 2.82% | 50,013 -6,487 | -11% | -$229K |
|
4
TechnipFMC
FTI
$15.1B
| $1.6M | 2.55% | 61,000 +30,000 | +97% | +$787K |
|
|
5
AGNC Investment
AGNC
$10.2B
| $1.57M | 2.5% | +150,000 | New | +$1.57M |
|
|
6
Allison Transmission
ALSN
$7.3B
| $1.51M | 2.41% | +15,685 | New | +$1.51M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $1.4M | 2.24% | +4,400 | New | +$1.4M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $1.36M | 2.17% | 32,000 -38,096 | -54% | -$1.62M |
|
9
Bright Horizons
BFAM
$6.71B
| $1.33M | 2.12% | +9,500 | New | +$1.33M |
|
10
Bentley Systems
BSY
$16.9B
| $1.12M | 1.78% | 22,000 +7,100 | +48% | +$361K |
|
11
FTAI Aviation
FTAI
$15.8B
| $1.12M | 1.78% | +8,400 | New | +$1.12M |
|
12
Entegris
ENTG
$12.7B
| $1.04M | 1.65% | +9,200 | New | +$1.04M |
|
13
Royalty Pharma
RPRX
$15.6B
| $976K | 1.56% | +34,500 | New | +$976K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $976K | 1.56% | +16,000 | New | +$976K |
|
15
Surgery Partners
SGRY
$2.91B
| $935K | 1.49% | 29,000 +11,000 | +61% | +$355K |
|
16
DocuSign
DOCU
$15.5B
| $914K | 1.46% | 14,725 +425 | +3% | +$26.4K |
|
17
Corebridge Financial
CRBG
$18.7B
| $875K | 1.4% | +30,000 | New | +$875K |
|
18
Albertsons Companies
ACI
$10.9B
| $804K | 1.28% | +43,500 | New | +$804K |
|
19
Pegasystems
PEGA
$9.27B
| $773K | 1.23% | 10,570 +5,370 | +103% | +$392K |
|
20
CBIZ
CBZ
$3.48B
| $740K | 1.18% | +11,000 | New | +$740K |
|
21
Vertex
VERX
$4.12B
| $693K | 1.11% | +18,000 | New | +$693K |
|
22
United Parks & Resorts
PRKS
$2.89B
| $633K | 1.01% | 12,500 +8,500 | +213% | +$430K |
|
23
Apollo Global Management
APO
$77.9B
| $625K | 1% | +5,000 | New | +$625K |
|
24
Acushnet Holdings
GOLF
$4.5B
| $606K | 0.97% | 9,500 +3,700 | +64% | +$236K |
|
25
Maravai LifeSciences
MRVI
$350M
| $590K | 0.94% | +71,000 | New | +$590K |
|