We are live on ! Find out more
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
-0.45%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
+$10.9M
Cap. Flow
+$12M
Cap. Flow %
21.02%
Top 10 Hldgs %
56.07%
Holding
119
New
48
Increased
14
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.86M
2
BAM icon
Brookfield Asset Management
BAM
+$1.42M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
APG icon
APi Group
APG
+$1.15M
5
SHOP icon
Shopify
SHOP
+$1.1M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.17M
2
FERG icon
Ferguson
FERG
+$1.06M
3
DFS
Discover Financial Services
DFS
+$1.04M
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
Entegris
ENTG
+$872K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Materials 7.91%
3 Healthcare 7.68%
4 Technology 7.28%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.4M 26.97%
+27,500
New +$16.2M
X
2
CALL
DELISTED
US Steel
X
$4.2M 7.36%
99,400
-51,600
-34% -$1.95M
X
3
DELISTED
US Steel
X
$2.54M 4.45%
60,000
+49,100
+450% +$1.86M
HES
4
DELISTED
Hess
HES
$2M 3.5%
12,500
-1,100
-8% -$162K
ANSS
5
DELISTED
Ansys
ANSS
$1.74M 3.05%
5,500
+1,500
+38% +$503K
CRH icon
6
CRH
CRH
$66.8B
$1.41M 2.47%
16,000
+6,500
+68% +$639K
BAM icon
7
Brookfield Asset Management
BAM
$83.8B
$1.26M 2.21%
+26,000
New +$1.42M
AGNC icon
8
AGNC Investment
AGNC
$12.9B
$1.2M 2.1%
125,000
+37,500
+43% +$374K
X
9
PUT
DELISTED
US Steel
X
$1.17M 2.04%
+27,600
New +$1.04M
APG icon
10
APi Group
APG
$18B
$1.09M 1.91%
+45,750
New +$1.15M
BAH icon
11
Booz Allen Hamilton
BAH
$9.15B
$1.05M 1.83%
+10,000
New +$1.21M
ALSN icon
12
Allison Transmission
ALSN
$9.82B
$995K 1.74%
10,400
+4,300
+70% +$456K
SHOP icon
13
Shopify
SHOP
$195B
$964K 1.69%
+10,100
New +$1.1M
FTI icon
14
TechnipFMC
FTI
$27.3B
$938K 1.64%
29,600
-6,400
-18% -$192K
AXS icon
15
AXIS Capital
AXS
$7.55B
$922K 1.62%
9,200
– –
RPRX icon
16
Royalty Pharma
RPRX
$25.3B
$887K 1.56%
28,500
-2,000
-7% -$63.4K
TLN
17
Talen Energy Corp
TLN
$16.7B
$799K 1.4%
4,000
+900
+29% +$195K
SUI icon
18
Sun Communities
SUI
$14.7B
$708K 1.24%
5,500
-2,800
-34% -$358K
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$674K 1.18%
+5,112
New +$637K
JNPR
20
DELISTED
Juniper Networks
JNPR
$651K 1.14%
+18,000
New +$659K
LNG icon
21
Cheniere Energy
LNG
$52.9B
$602K 1.05%
2,600
-2,600
-50% -$585K
STT icon
22
State Street
STT
$50.7B
$600K 1.05%
+6,700
New +$640K
ALE
23
DELISTED
Allete
ALE
$591K 1.04%
+9,000
New +$590K
REYN icon
24
Reynolds Consumer Products
REYN
$5.59B
$537K 0.94%
22,500
+9,600
+74% +$242K
FLUT icon
25
Flutter Entertainment
FLUT
$16.4B
$532K 0.93%
+2,400
New +$622K
1
2 3 4 5

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return

Cannon Global Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Global Investment Management held 119 positions worth $57M, up 24% from $46.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannon Global Investment Management deployed $12M of net new capital in Q1 2025, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was Brookfield Asset Management: 26,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.04M trimmed.

  • Cannon Global Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 26,000 shares worth $1.26M.
  • Cannon Global Investment Management added most to US Steel in Q1 2025, an estimated $1.86M increase.
  • Cannon Global Investment Management's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $1.04M.
  • Cannon Global Investment Management fully exited Acadia Pharmaceuticals in Q1 2025, selling an estimated $2.17M.
  • Cannon Global Investment Management's ten largest holdings make up 56% of its $57M portfolio in Q1 2025.
  • Cannon Global Investment Management opened 48 new positions and closed 41 in Q1 2025.
  • Cannon Global Investment Management's portfolio value rose 24% quarter-over-quarter to $57M.

Based on Cannon Global Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.