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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
+6.41%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$16.6M
Cap. Flow
-$17M
Cap. Flow %
-36.81%
Top 10 Hldgs %
37.13%
Holding
101
New
35
Increased
15
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.9M
2
DFS
Discover Financial Services
DFS
+$1.4M
3
SUI icon
Sun Communities
SUI
+$1.06M
4
CASY icon
Casey's General Stores
CASY
+$967K
5
FERG icon
Ferguson
FERG
+$814K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.94M
2
X
US Steel
X
+$1.44M
3
CPRI icon
Capri Holdings
CPRI
+$1.36M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.14%
3 Consumer Discretionary 12.72%
4 Industrials 11.93%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
CALL
DELISTED
US Steel
X
$5.13M 11.13%
151,000
+35,800
+31% +$1.32M
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$5.03B
$2.17M 4.7%
+117,990
New +$1.9M
HES
3
DELISTED
Hess
HES
$1.81M 3.92%
13,600
-6,400
-32% -$894K
DFS
4
DELISTED
Discover Financial Services
DFS
$1.47M 3.19%
+8,500
New +$1.4M
ANSS
5
DELISTED
Ansys
ANSS
$1.35M 2.93%
4,000
-400
-9% -$134K
LNG icon
6
Cheniere Energy
LNG
$52.9B
$1.12M 2.42%
5,200
+2,000
+63% +$406K
FERG icon
7
Ferguson
FERG
$49.8B
$1.06M 2.3%
6,100
+4,100
+205% +$814K
FTI icon
8
TechnipFMC
FTI
$27.3B
$1.04M 2.26%
36,000
-25,000
-41% -$712K
SUI icon
9
Sun Communities
SUI
$14.7B
$1.02M 2.21%
+8,300
New +$1.06M
CASY icon
10
Casey's General Stores
CASY
$30.9B
$951K 2.06%
+2,400
New +$967K
CRH icon
11
CRH
CRH
$66.8B
$879K 1.91%
9,500
+5,100
+116% +$491K
ENTG icon
12
Entegris
ENTG
$23.2B
$872K 1.89%
8,800
-400
-4% -$42.2K
BSY icon
13
Bentley Systems
BSY
$10.7B
$864K 1.87%
18,500
-3,500
-16% -$171K
AXS icon
14
AXIS Capital
AXS
$7.55B
$815K 1.77%
+9,200
New +$788K
AGNC icon
15
AGNC Investment
AGNC
$12.9B
$806K 1.75%
87,500
-62,500
-42% -$610K
RPRX icon
16
Royalty Pharma
RPRX
$25.2B
$778K 1.69%
30,500
-4,000
-12% -$106K
VEEV icon
17
Veeva Systems
VEEV
$37.4B
$778K 1.69%
+3,700
New +$814K
ZM icon
18
Zoom
ZM
$30.6B
$775K 1.68%
+9,500
New +$747K
PRKS icon
19
United Parks & Resorts
PRKS
$2.12B
$744K 1.61%
13,235
+735
+6% +$40.3K
VERX icon
20
Vertex
VERX
$1.94B
$678K 1.47%
12,704
-5,296
-29% -$257K
USFD icon
21
US Foods
USFD
$24B
$675K 1.46%
+10,000
New +$656K
ALSN icon
22
Allison Transmission
ALSN
$9.82B
$659K 1.43%
6,100
-9,585
-61% -$1.05M
CCC
23
CCC Intelligent Solutions
CCC
$4.08B
$633K 1.37%
54,000
+3,000
+6% +$34.7K
TLN
24
Talen Energy Corp
TLN
$16.7B
$625K 1.35%
+3,100
New +$605K
PLD icon
25
Prologis
PLD
$133B
$613K 1.33%
+5,800
New +$667K
1
2 3 4 5

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Cannon Global Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cannon Global Investment Management held 101 positions worth $46.1M, down 26% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cannon Global Investment Management withdrew a net $17M in Q4 2024, closing 30 positions and reducing 20 holdings. Its most notable exit was SiriusXM, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cannon Global Investment Management opened a new position in Acadia Pharmaceuticals worth $2.17M.

  • Cannon Global Investment Management's largest Q4 2024 buy was Acadia Pharmaceuticals: 117,990 shares worth $2.17M.
  • Cannon Global Investment Management added most to Ferguson in Q4 2024, an estimated $814K increase.
  • Cannon Global Investment Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $1.44M.
  • Cannon Global Investment Management fully exited SiriusXM in Q4 2024, selling an estimated $1.94M.
  • Cannon Global Investment Management's ten largest holdings make up 37% of its $46.1M portfolio in Q4 2024.
  • Cannon Global Investment Management opened 35 new positions and closed 30 in Q4 2024.
  • Cannon Global Investment Management's portfolio value fell 26% quarter-over-quarter to $46.1M.

Based on Cannon Global Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.