CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
-0.28%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-10%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40
Top Buys
| 1 |
X
US Steel
X
|
$2.07M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
APi Group
APG
|
$1.09M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.05M |
| 5 |
Shopify
SHOP
|
$964K |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$2.17M |
| 2 |
Ferguson
FERG
|
$1.06M |
| 3 |
DFS
Discover Financial Services
DFS
|
$967K |
| 4 |
Casey's General Stores
CASY
|
$951K |
| 5 |
Entegris
ENTG
|
$872K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Materials | 13.26% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.45% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $2.54M | 4.45% |
60,000
+49,100
| +450% | +$2.07M |
|
|
HES
2
DELISTED
Hess
HES
| $2M | 3.5% |
12,500
-1,100
| -8% | -$176K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $1.74M | 3.05% |
5,500
+1,500
| +38% | +$475K |
|
4
CRH
CRH
$75.9B
| $1.41M | 2.47% |
16,000
+6,500
| +68% | +$572K |
|
|
5
Brookfield Asset Management
BAM
$97B
| $1.26M | 2.21% |
+26,000
| New | +$1.26M |
|
6
AGNC Investment
AGNC
$10.2B
| $1.2M | 2.1% |
125,000
+37,500
| +43% | +$359K |
|
|
7
APi Group
APG
$14.8B
| $1.09M | 1.91% |
+30,500
| New | +$1.09M |
|
|
8
Booz Allen Hamilton
BAH
$13.4B
| $1.05M | 1.83% |
+10,000
| New | +$1.05M |
|
9
Allison Transmission
ALSN
$7.3B
| $995K | 1.74% |
10,400
+4,300
| +70% | +$411K |
|
|
10
Shopify
SHOP
$184B
| $964K | 1.69% |
+10,100
| New | +$964K |
|
11
TechnipFMC
FTI
$15.1B
| $938K | 1.64% |
29,600
-6,400
| -18% | -$203K |
|
12
AXIS Capital
AXS
$7.71B
| $922K | 1.62% |
9,200
| – | – |
|
13
Royalty Pharma
RPRX
$15.6B
| $887K | 1.56% |
28,500
-2,000
| -7% | -$62.3K |
|
|
TLN
14
Talen Energy Corporation Common Stock
TLN
$17.3B
| $799K | 1.4% |
4,000
+900
| +29% | +$180K |
|
15
Sun Communities
SUI
$15.9B
| $708K | 1.24% |
5,500
-2,800
| -34% | -$360K |
|
|
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $674K | 1.18% |
+5,112
| New | +$674K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $651K | 1.14% |
+18,000
| New | +$651K |
|
18
Cheniere Energy
LNG
$53.1B
| $602K | 1.05% |
2,600
-2,600
| -50% | -$602K |
|
19
State Street
STT
$32.6B
| $600K | 1.05% |
+6,700
| New | +$600K |
|
20
Allete
ALE
$3.72B
| $591K | 1.04% |
+9,000
| New | +$591K |
|
21
Reynolds Consumer Products
REYN
$4.88B
| $537K | 0.94% |
22,500
+9,600
| +74% | +$229K |
|
22
Flutter Entertainment
FLUT
$54B
| $532K | 0.93% |
+2,400
| New | +$532K |
|
23
Freedom Holding
FRHC
$10.5B
| $529K | 0.93% |
+4,000
| New | +$529K |
|
24
Bentley Systems
BSY
$16.9B
| $519K | 0.91% |
13,200
-5,300
| -29% | -$209K |
|
25
Madrigal Pharmaceuticals
MDGL
$9.76B
| $497K | 0.87% |
+1,500
| New | +$497K |
|