CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

1
+$2.01M
2
+$1.47M
3
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

1 Industrials 24.16%
2 Financials 20.95%
3 Consumer Discretionary 12.75%
4 Technology 11.97%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$65B
$1.74M 4.4%
+5,800
SUI icon
2
Sun Communities
SUI
$16.5B
$1.74M 4.4%
13,500
+6,000
LNG icon
3
Cheniere Energy
LNG
$53B
$1.72M 4.33%
7,300
+1,800
CRH icon
4
CRH
CRH
$66.8B
$1.53M 3.88%
+12,800
BHF icon
5
Brighthouse Financial
BHF
$3.44B
$1.44M 3.65%
+27,200
WBD icon
6
Warner Bros
WBD
$67.3B
$1.24M 3.13%
+63,400
LPLA icon
7
LPL Financial
LPLA
$23.1B
$1.16M 2.94%
+3,500
BAH icon
8
Booz Allen Hamilton
BAH
$9.44B
$1.08M 2.73%
10,800
+800
CASY icon
9
Casey's General Stores
CASY
$24.5B
$1.02M 2.57%
+1,800
VRT icon
10
Vertiv
VRT
$99B
$981K 2.48%
6,500
-1,000
BSY icon
11
Bentley Systems
BSY
$11.6B
$958K 2.42%
18,600
-9,200
CEPO
12
Cantor Equity Partners I
CEPO
$267M
$939K 2.37%
89,800
+34,600
FTAI icon
13
FTAI Aviation
FTAI
$22.8B
$884K 2.23%
5,300
-1,200
STAA icon
14
STAAR Surgical
STAA
$933M
$857K 2.17%
+31,912
SSNC icon
15
SS&C Technologies
SSNC
$17.3B
$843K 2.13%
+9,500
VEEV icon
16
Veeva Systems
VEEV
$29.4B
$834K 2.11%
2,800
+1,000
FIX icon
17
Comfort Systems
FIX
$48B
$825K 2.08%
1,000
ARES icon
18
Ares Management
ARES
$22.8B
$799K 2.02%
5,000
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$799K 2.02%
+1,200
BROS icon
20
Dutch Bros
BROS
$6.01B
$769K 1.94%
+14,700
ZM icon
21
Zoom
ZM
$21.8B
$759K 1.92%
+9,200
RTAC
22
Renatus Tactical Acquisition Corp I
RTAC
$321M
$745K 1.88%
68,300
+40,800
IBIT icon
23
iShares Bitcoin Trust
IBIT
$55.3B
$722K 1.82%
11,100
+500
ALSN icon
24
Allison Transmission
ALSN
$9.34B
$662K 1.67%
7,800
-6,600
INSM icon
25
Insmed
INSM
$30.1B
$648K 1.64%
+4,500
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