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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
+8.21%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$26.7M
Cap. Flow
-$28.8M
Cap. Flow %
-72.32%
Top 10 Hldgs %
36.35%
Holding
94
New
29
Increased
15
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MRVL icon
Marvell Technology
MRVL
+$1.44M
3
UNF icon
Unifirst Corp
UNF
+$1.15M
4
FOX icon
Fox Class B
FOX
+$969K
5
MRLN
Merlin Inc
MRLN
+$962K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$1.74M
2
CRH icon
CRH
CRH
+$1.53M
3
LPLA icon
LPL Financial
LPLA
+$1.16M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.08M
5
CASY icon
Casey's General Stores
CASY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 17.13%
3 Technology 14.35%
4 Communication Services 11.04%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
PUT
Warner Bros
WBD
$67.1B
$2.05M 5.14%
71,000
-14,000
-16% -$327K
WMT icon
2
Walmart Inc
WMT
$890B
$1.92M 4.82%
+17,200
New +$1.85M
NSC icon
3
Norfolk Southern
NSC
$75.1B
$1.79M 4.5%
6,200
+400
+7% +$116K
WBD icon
4
Warner Bros
WBD
$67.1B
$1.64M 4.13%
57,000
-6,400
-10% -$150K
MRVL icon
5
Marvell Technology
MRVL
$196B
$1.4M 3.52%
+16,500
New +$1.44M
UNF icon
6
Unifirst Corp
UNF
$5.25B
$1.31M 3.3%
+6,800
New +$1.15M
ZM icon
7
Zoom
ZM
$30.6B
$1.14M 2.86%
13,200
+4,000
+43% +$337K
FOX icon
8
Fox Class B
FOX
$23.9B
$1.08M 2.71%
+16,600
New +$969K
LNG icon
9
Cheniere Energy
LNG
$52.9B
$1.07M 2.69%
5,500
-1,800
-25% -$378K
CEPO
10
Cantor Equity Partners I
CEPO
$272M
$1.07M 2.68%
102,500
+12,700
+14% +$133K
RNAM
11
DELISTED
Avidity Biosciences
RNAM
$1.05M 2.63%
+14,500
New +$937K
VRT icon
12
Vertiv
VRT
$105B
$1.04M 2.61%
6,400
-100
-2% -$17.4K
BHF icon
13
Brighthouse Financial
BHF
$3.5B
$1M 2.52%
15,500
-11,700
-43% -$687K
AGNC icon
14
AGNC Investment
AGNC
$12.9B
$958K 2.41%
+89,400
New +$919K
MRLN
15
Merlin Inc
MRLN
$429M
$949K 2.38%
+88,500
New +$962K
RTAC
16
Renatus Tactical Acquisition Corp I
RTAC
$326M
$812K 2.04%
76,065
+7,765
+11% +$84.7K
CAEP
17
DELISTED
Cantor Equity Partners III
CAEP
$755K 1.9%
74,000
+33,300
+82% +$345K
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$752K 1.89%
8,600
-900
-9% -$76.7K
FTAI icon
19
FTAI Aviation
FTAI
$22.2B
$748K 1.88%
3,800
-1,500
-28% -$256K
BROS icon
20
Dutch Bros
BROS
$9.26B
$747K 1.88%
12,200
-2,500
-17% -$142K
RDDT icon
21
Reddit
RDDT
$31.1B
$736K 1.85%
3,200
+1,418
+80% +$298K
MOH icon
22
Molina Healthcare
MOH
$10.3B
$694K 1.74%
+4,000
New +$657K
DAY
23
DELISTED
Dayforce
DAY
$692K 1.74%
+10,000
New +$688K
GTLS
24
DELISTED
Chart Industries
GTLS
$681K 1.71%
3,300
+100
+3% +$20.3K
VEEV icon
25
Veeva Systems
VEEV
$37.4B
$670K 1.68%
3,000
+200
+7% +$53.1K
1
2 3 4

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Cannon Global Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Global Investment Management held 94 positions worth $39.8M, down 40% from $66.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cannon Global Investment Management withdrew a net $28.8M in Q4 2025, closing 35 positions and reducing 15 holdings. Its most notable exit was Sun Communities, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Walmart Inc worth $1.92M.

  • Cannon Global Investment Management's largest Q4 2025 buy was Walmart Inc: 17,200 shares worth $1.92M.
  • Cannon Global Investment Management added most to Lyft in Q4 2025, an estimated $437K increase.
  • Cannon Global Investment Management's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $687K.
  • Cannon Global Investment Management fully exited Sun Communities in Q4 2025, selling an estimated $1.74M.
  • Cannon Global Investment Management's ten largest holdings make up 36% of its $39.8M portfolio in Q4 2025.
  • Cannon Global Investment Management opened 29 new positions and closed 35 in Q4 2025.
  • Cannon Global Investment Management's portfolio value fell 40% quarter-over-quarter to $39.8M.

Based on Cannon Global Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.