CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+5.62%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-3.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
97
New
34
Increased
14
Reduced
20
Closed
26
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$2.17M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Sun Communities
SUI
|
$1.02M |
| 4 |
Casey's General Stores
CASY
|
$951K |
| 5 |
AXIS Capital
AXS
|
$815K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$1.94M |
| 2 |
Capri Holdings
CPRI
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
FTAI Aviation
FTAI
|
$1.12M |
| 5 |
Allison Transmission
ALSN
|
$1.04M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.17M | 4.7% | +117,990 | New | +$2.17M |
|
|
HES
2
DELISTED
Hess
HES
| $1.81M | 3.92% | 13,600 -6,400 | -32% | -$851K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $1.47M | 3.19% | +8,500 | New | +$1.47M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.35M | 2.93% | 4,000 -400 | -9% | -$135K |
|
5
Cheniere Energy
LNG
$53.1B
| $1.12M | 2.42% | 5,200 +2,000 | +63% | +$430K |
|
6
Ferguson
FERG
$46.4B
| $1.06M | 2.3% | 6,100 +4,100 | +205% | +$712K |
|
7
TechnipFMC
FTI
$15.1B
| $1.04M | 2.26% | 36,000 -25,000 | -41% | -$724K |
|
|
8
Sun Communities
SUI
$15.9B
| $1.02M | 2.21% | +8,300 | New | +$1.02M |
|
|
9
Casey's General Stores
CASY
$18.4B
| $951K | 2.06% | +2,400 | New | +$951K |
|
10
CRH
CRH
$75.9B
| $879K | 1.91% | 9,500 +5,100 | +116% | +$472K |
|
11
Entegris
ENTG
$12.7B
| $872K | 1.89% | 8,800 -400 | -4% | -$39.6K |
|
12
Bentley Systems
BSY
$16.9B
| $864K | 1.87% | 18,500 -3,500 | -16% | -$163K |
|
|
13
AXIS Capital
AXS
$7.71B
| $815K | 1.77% | +9,200 | New | +$815K |
|
14
AGNC Investment
AGNC
$10.2B
| $806K | 1.75% | 87,500 -62,500 | -42% | -$576K |
|
15
Royalty Pharma
RPRX
$15.6B
| $778K | 1.69% | 30,500 -4,000 | -12% | -$102K |
|
16
Veeva Systems
VEEV
$44B
| $778K | 1.69% | +3,700 | New | +$778K |
|
17
Zoom
ZM
$24.4B
| $775K | 1.68% | +9,500 | New | +$775K |
|
18
United Parks & Resorts
PRKS
$2.89B
| $744K | 1.61% | 13,235 +735 | +6% | +$41.3K |
|
19
Vertex
VERX
$4.12B
| $678K | 1.47% | 12,704 -5,296 | -29% | -$283K |
|
20
US Foods
USFD
$17.5B
| $675K | 1.46% | +10,000 | New | +$675K |
|
|
21
Allison Transmission
ALSN
$7.3B
| $659K | 1.43% | 6,100 -9,585 | -61% | -$1.04M |
|
22
CCC Intelligent Solutions
CCCS
$6.45B
| $633K | 1.37% | 54,000 +3,000 | +6% | +$35.2K |
|
|
TLN
23
Talen Energy Corporation Common Stock
TLN
$17.3B
| $625K | 1.35% | +3,100 | New | +$625K |
|
24
Prologis
PLD
$106B
| $613K | 1.33% | +5,800 | New | +$613K |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $572K | 1.24% | +4,500 | New | +$572K |
|