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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
+14.11%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$17.7M
Cap. Flow
+$12M
Cap. Flow %
18.04%
Top 10 Hldgs %
52.04%
Holding
102
New
34
Increased
15
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.61M
2
CRH icon
CRH
CRH
+$1.35M
3
BHF icon
Brighthouse Financial
BHF
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.01M
2
AGNC icon
AGNC Investment
AGNC
+$1.47M
3
ALE
Allete
ALE
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Financials 12.47%
3 Consumer Discretionary 7.59%
4 Technology 7.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$19.5M 29.33%
+32,500
New +$18.6M
WBD icon
2
CALL
Warner Bros
WBD
$67.1B
$2.16M 3.25%
+110,600
New +$1.51M
APP icon
3
PUT
Applovin
APP
$116B
$1.87M 2.81%
+2,600
New +$1.2M
NSC icon
4
Norfolk Southern
NSC
$75.1B
$1.74M 2.62%
+5,800
New +$1.61M
SUI icon
5
Sun Communities
SUI
$14.7B
$1.74M 2.62%
13,500
+6,000
+80% +$758K
LNG icon
6
Cheniere Energy
LNG
$52.9B
$1.72M 2.58%
7,300
+1,800
+33% +$423K
WBD icon
7
PUT
Warner Bros
WBD
$67.1B
$1.66M 2.5%
+85,000
New +$1.16M
CRH icon
8
CRH
CRH
$66.8B
$1.53M 2.31%
+12,800
New +$1.35M
BHF icon
9
Brighthouse Financial
BHF
$3.5B
$1.44M 2.17%
+27,200
New +$1.33M
WBD icon
10
Warner Bros
WBD
$67.1B
$1.24M 1.86%
+63,400
New +$864K
LPLA icon
11
LPL Financial
LPLA
$28.6B
$1.16M 1.75%
+3,500
New +$1.27M
BAH icon
12
Booz Allen Hamilton
BAH
$9.15B
$1.08M 1.62%
10,800
+800
+8% +$85.5K
CASY icon
13
Casey's General Stores
CASY
$30.9B
$1.02M 1.53%
+1,800
New +$942K
VRT icon
14
Vertiv
VRT
$105B
$981K 1.47%
6,500
-1,000
-13% -$133K
BSY icon
15
Bentley Systems
BSY
$10.6B
$958K 1.44%
18,600
-9,200
-33% -$504K
CEPO
16
Cantor Equity Partners I
CEPO
$272M
$939K 1.41%
89,800
+34,600
+63% +$383K
FTAI icon
17
FTAI Aviation
FTAI
$22.2B
$884K 1.33%
5,300
-1,200
-18% -$171K
STAA icon
18
STAAR Surgical
STAA
$1.21B
$857K 1.29%
+31,912
New +$761K
BHF icon
19
PUT
Brighthouse Financial
BHF
$3.5B
$849K 1.28%
+16,000
New +$781K
SSNC icon
20
SS&C Technologies
SSNC
$18.6B
$843K 1.27%
+9,500
New +$822K
VEEV icon
21
Veeva Systems
VEEV
$37.4B
$834K 1.25%
2,800
+1,000
+56% +$281K
FIX icon
22
Comfort Systems
FIX
$59.6B
$825K 1.24%
1,000
– –
ARES icon
23
Ares Management
ARES
$30.9B
$799K 1.2%
5,000
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$799K 1.2%
+1,200
New +$769K
BROS icon
25
Dutch Bros
BROS
$9.26B
$769K 1.16%
+14,700
New +$929K
1
2 3 4 5

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Cannon Global Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cannon Global Investment Management held 102 positions worth $66.5M, up 36% from $48.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Global Investment Management deployed $12M of net new capital in Q3 2025, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Norfolk Southern: 5,800 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allison Transmission, an estimated $587K trimmed.

  • Cannon Global Investment Management's largest Q3 2025 buy was Norfolk Southern: 5,800 shares worth $1.74M.
  • Cannon Global Investment Management added most to Sun Communities in Q3 2025, an estimated $758K increase.
  • Cannon Global Investment Management's biggest Q3 2025 reduction was Allison Transmission, cutting an estimated $587K.
  • Cannon Global Investment Management fully exited Hess in Q3 2025, selling an estimated $2.01M.
  • Cannon Global Investment Management's ten largest holdings make up 52% of its $66.5M portfolio in Q3 2025.
  • Cannon Global Investment Management opened 34 new positions and closed 37 in Q3 2025.
  • Cannon Global Investment Management's portfolio value rose 36% quarter-over-quarter to $66.5M.

Based on Cannon Global Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.