CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.26M
3
+$1.09M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
SHOP icon
Shopify
SHOP
+$964K

Top Sells

1
+$2.17M
2
+$1.06M
3
+$967K
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
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 Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$2.54M 4.45%
60,000
+49,100
HES
2
DELISTED
Hess
HES
$2M 3.5%
12,500
-1,100
ANSS
3
DELISTED
Ansys
ANSS
$1.74M 3.05%
5,500
+1,500
CRH icon
4
CRH
CRH
$78.4B
$1.41M 2.47%
16,000
+6,500
BAM icon
5
Brookfield Asset Management
BAM
$87.4B
$1.26M 2.21%
+26,000
AGNC icon
6
AGNC Investment
AGNC
$10.4B
$1.2M 2.1%
125,000
+37,500
APG icon
7
APi Group
APG
$14.3B
$1.09M 1.91%
+45,750
BAH icon
8
Booz Allen Hamilton
BAH
$12B
$1.05M 1.83%
+10,000
ALSN icon
9
Allison Transmission
ALSN
$6.83B
$995K 1.74%
10,400
+4,300
SHOP icon
10
Shopify
SHOP
$203B
$964K 1.69%
+10,100
FTI icon
11
TechnipFMC
FTI
$14.7B
$938K 1.64%
29,600
-6,400
AXS icon
12
AXIS Capital
AXS
$7.2B
$922K 1.62%
9,200
RPRX icon
13
Royalty Pharma
RPRX
$15.7B
$887K 1.56%
28,500
-2,000
TLN
14
Talen Energy Corp
TLN
$19.1B
$799K 1.4%
4,000
+900
SUI icon
15
Sun Communities
SUI
$15.5B
$708K 1.24%
5,500
-2,800
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$674K 1.18%
+5,112
JNPR
17
DELISTED
Juniper Networks
JNPR
$651K 1.14%
+18,000
LNG icon
18
Cheniere Energy
LNG
$48.4B
$602K 1.05%
2,600
-2,600
STT icon
19
State Street
STT
$32B
$600K 1.05%
+6,700
ALE icon
20
Allete
ALE
$3.91B
$591K 1.04%
+9,000
REYN icon
21
Reynolds Consumer Products
REYN
$4.94B
$537K 0.94%
22,500
+9,600
FLUT icon
22
Flutter Entertainment
FLUT
$43.8B
$532K 0.93%
+2,400
FRHC icon
23
Freedom Holding
FRHC
$10.1B
$529K 0.93%
+4,000
BSY icon
24
Bentley Systems
BSY
$15.3B
$519K 0.91%
13,200
-5,300
MDGL icon
25
Madrigal Pharmaceuticals
MDGL
$9.85B
$497K 0.87%
+1,500
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