Ticker | $ Bought |
---|---|
acadia pharmaceuticals inc | 2,165,120 |
discover finl svcs | 1,472,460 |
sun cmntys inc | 1,020,650 |
caseys gen stores inc | 950,952 |
axis cap hldgs ltd | 815,304 |
veeva sys inc | 777,925 |
zoom communications inc | 775,295 |
us foods hldg corp | 674,600 |
Ticker | % Inc. |
---|---|
ferguson enterprises inc | 205 |
kadant inc | 128 |
crh plc | 115 |
bok finl corp | 100 |
pennymac finl svcs inc new | 100 |
mannkind corp | 97.13 |
trinet group inc | 80.00 |
icf intl inc | 63.16 |
Ticker | % Reduced |
---|---|
united states stl corp new | -78.21 |
bright horizons fam sol in d | -67.37 |
cbiz inc | -64.55 |
allison transmission hldgs i | -61.11 |
herc hldgs inc | -51.61 |
agnc invt corp | -41.67 |
technipfmc plc | -40.98 |
hess corp | -32.00 |
Ticker | $ Sold |
---|---|
siriusxm holdings inc | -1,939,200 |
maravai lifesciences hldgs i | -590,010 |
butterfly network inc | -99,828 |
albertsons cos inc | -803,880 |
capri holdings limited | -1,358,080 |
corebridge finl inc | -874,800 |
surgery partners inc | -934,960 |
leonardo drs inc | -536,180 |
Cannon Global Investment Management, LLC has about 16% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 16 |
Healthcare | 15.4 |
Others | 12.1 |
Consumer Cyclical | 11.1 |
Financial Services | 11 |
Industrials | 10.8 |
Energy | 9.8 |
Real Estate | 6.6 |
Basic Materials | 3.8 |
Consumer Defensive | 2.5 |
Cannon Global Investment Management, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 42 |
LARGE-CAP | 38.2 |
UNALLOCATED | 14.3 |
SMALL-CAP | 5.5 |
About 40.8% of the stocks held by Cannon Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59.2 |
RUSSELL 2000 | 26.7 |
S&P 500 | 14.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cannon Global Investment Management, LLC has 69 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. BFAM proved to be the most loss making stock for the portfolio. VERX was the most profitable stock for Cannon Global Investment Management, LLC last quarter.
Last Reported on: 11 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACAD | acadia pharmaceuticals inc | 4.70 | 117,990 | 2,165,120 | new | |||
ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADT | adt inc del | 0.58 | 38,500 | 266,035 | new | |||
AGNC | agnc invt corp | 1.75 | 87,500 | 805,875 | reduced | -41.67 | ||
ALSN | allison transmission hldgs i | 1.43 | 6,100 | 659,166 | reduced | -61.11 | ||
AMED | amedisys inc | 1.18 | 6,000 | 544,740 | new | |||
ANSS | ansys inc | 2.93 | 4,000 | 1,349,320 | reduced | -9.09 | ||
AXS | axis cap hldgs ltd | 1.77 | 9,200 | 815,304 | new | |||
AZEK | azek co inc | 0.98 | 9,500 | 450,965 | new | |||
BECN | beacon roofing supply inc | 0.88 | 4,014 | 407,742 | reduced | -19.72 | ||
BFAM | bright horizons fam sol in d | 0.74 | 3,100 | 343,635 | reduced | -67.37 | ||
BFLY | butterfly network inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BOKF | bok finl corp | 0.97 | 4,200 | 447,090 | added | 100 | ||
BPOP | popular inc | 0.82 | 4,000 | 376,240 | reduced | -4.76 | ||
BROS | dutch bros inc | 0.80 | 7,000 | 366,660 | unchanged | 0.00 | ||
BSY | bentley sys inc | 1.87 | 18,500 | 863,950 | reduced | -15.91 | ||
CASY | caseys gen stores inc | 2.06 | 2,400 | 950,952 | new | |||
CBZ | cbiz inc | 0.69 | 3,900 | 319,137 | reduced | -64.55 | ||
CCCS | ccc intelligent solutions hl | 1.37 | 54,000 | 633,420 | added | 5.88 | ||
COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||