Cannon Global Investment Management as of March 31, 2021
Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Divid Etf (SDY) | 5.1 | $3.0M | 26k | 118.02 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 4.5 | $2.7M | 40k | 66.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $2.4M | 9.2k | 255.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.3 | $2.0M | 31k | 64.05 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $1.8M | 25k | 74.53 | |
| Chesapeake Energy Corp (CHK) | 2.9 | $1.7M | 40k | 43.40 | |
| Apple (AAPL) | 2.9 | $1.7M | 14k | 122.14 | |
| Keurig Dr Pepper (KDP) | 2.6 | $1.5M | 45k | 34.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.6 | $1.5M | 4.3k | 358.60 | |
| Texas Pacific Land Corp (TPL) | 2.4 | $1.4M | 875.00 | 1589.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $1.3M | 18k | 73.92 | |
| California Res Corp Com Stock (CRC) | 2.2 | $1.3M | 53k | 24.06 | |
| Caesars Entertainment (CZR) | 2.1 | $1.2M | 14k | 87.45 | |
| Seagate Technology SHS | 2.0 | $1.2M | 16k | 76.77 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.9 | $1.1M | 12k | 91.79 | |
| Denbury | 1.8 | $1.1M | 23k | 47.91 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $1.0M | 7.7k | 131.43 | |
| PG&E Corporation (PCG) | 1.6 | $937k | 80k | 11.71 | |
| Autoliv (ALV) | 1.6 | $928k | 10k | 92.80 | |
| Extraction Oil & Gas | 1.5 | $863k | 24k | 35.96 | |
| Arbor Realty Trust (ABR) | 1.5 | $859k | 54k | 15.91 | |
| Ida (IDA) | 1.4 | $800k | 8.0k | 100.00 | |
| Sl Green Realty | 1.3 | $791k | 11k | 70.00 | |
| CoStar (CSGP) | 1.3 | $740k | 900.00 | 822.22 | |
| Bruker Corporation (BRKR) | 1.1 | $675k | 11k | 64.29 | |
| Tootsie Roll Industries (TR) | 1.1 | $663k | 20k | 33.15 | |
| Hp (HPQ) | 1.1 | $635k | 20k | 31.75 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.1 | $634k | 37k | 17.37 | |
| Genpact SHS (G) | 1.0 | $612k | 14k | 42.80 | |
| Sea Sponsord Ads (SE) | 1.0 | $603k | 2.7k | 223.33 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $602k | 6.3k | 95.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $592k | 3.6k | 165.64 | |
| Graftech International (EAF) | 1.0 | $587k | 48k | 12.23 | |
| Greif Cl A (GEF) | 0.9 | $559k | 9.8k | 57.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $557k | 5.1k | 109.22 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $544k | 12k | 46.90 | |
| Xcel Energy (XEL) | 0.9 | $532k | 8.0k | 66.50 | |
| Open Lending Corp Com Cl A (LPRO) | 0.9 | $531k | 15k | 35.40 | |
| Match Group (MTCH) | 0.9 | $522k | 3.8k | 137.37 | |
| Nuvation Bio Com Cl A (NUVB) | 0.9 | $512k | 49k | 10.45 | |
| Enel Americas S A Sponsored Adr | 0.9 | $509k | 60k | 8.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $503k | 2.2k | 228.64 | |
| Flowserve Corporation (FLS) | 0.8 | $485k | 13k | 38.80 | |
| National Health Investors (NHI) | 0.8 | $484k | 6.7k | 72.24 | |
| New Fortress Energy Com Cl A (NFE) | 0.8 | $482k | 11k | 45.90 | |
| Entegris (ENTG) | 0.8 | $481k | 4.3k | 111.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $471k | 11k | 42.43 | |
| Utz Brands Com Cl A (UTZ) | 0.8 | $446k | 18k | 24.78 | |
| Asana Cl A (ASAN) | 0.7 | $429k | 15k | 28.60 | |
| Shift4 Pmts Cl A (FOUR) | 0.7 | $410k | 5.0k | 82.00 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $403k | 2.0k | 201.50 | |
| Evoqua Water Technologies Corp | 0.7 | $395k | 15k | 26.33 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.7 | $390k | 15k | 26.72 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.7 | $389k | 70k | 5.56 | |
| Macerich Company (MAC) | 0.7 | $386k | 33k | 11.70 | |
| Opko Health (OPK) | 0.7 | $386k | 90k | 4.29 | |
| Chimera Invt Corp Com New (CIM) | 0.6 | $381k | 30k | 12.70 | |
| Strategic Education (STRA) | 0.6 | $358k | 3.9k | 91.79 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $358k | 32k | 11.19 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $349k | 15k | 23.27 | |
| Btrs Holdings Com Cl 1 | 0.6 | $333k | 23k | 14.48 | |
| Xerox Holdings Corp Com New (XRX) | 0.6 | $328k | 14k | 24.30 | |
| Talend S A Ads | 0.5 | $318k | 5.0k | 63.60 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $317k | 12k | 26.42 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.5 | $315k | 32k | 9.97 | |
| Arko Corp (ARKO) | 0.5 | $312k | 31k | 9.94 | |
| Oasis Petroleum Com New (CHRD) | 0.5 | $309k | 5.2k | 59.42 | |
| Advantage Solutions Com Cl A (ADV) | 0.5 | $308k | 26k | 11.80 | |
| Tronox Holdings SHS (TROX) | 0.5 | $306k | 17k | 18.32 | |
| Danimer Scientific Com Cl A (DNMR) | 0.5 | $302k | 8.0k | 37.75 | |
| Cohen & Steers (CNS) | 0.5 | $274k | 4.2k | 65.24 | |
| Atkore Intl (ATKR) | 0.5 | $273k | 3.8k | 71.84 | |
| Avista Corporation (AVA) | 0.4 | $253k | 5.3k | 47.74 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $248k | 6.9k | 35.94 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $240k | 5.8k | 41.38 | |
| Butterfly Network Com Cl A (BFLY) | 0.4 | $235k | 14k | 16.80 | |
| CRA International (CRAI) | 0.4 | $224k | 3.0k | 74.67 | |
| Discovery Com Ser A | 0.4 | $224k | 5.2k | 43.43 | |
| Radius Global Infrastrctre I Com Cl A | 0.4 | $222k | 15k | 14.70 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.4 | $220k | 19k | 11.89 | |
| American National Group Com New | 0.4 | $216k | 2.0k | 108.00 | |
| Snowflake Cl A (SNOW) | 0.3 | $206k | 900.00 | 228.89 | |
| USA Technologies | 0.3 | $199k | 17k | 11.71 | |
| Desktop Metal Com Cl A (DM) | 0.3 | $193k | 13k | 14.86 | |
| MiMedx (MDXG) | 0.3 | $170k | 17k | 10.30 | |
| Highpeak Energy (HPK) | 0.3 | $148k | 25k | 6.04 | |
| Healthcare Services Acqu Cor Com Cl A | 0.2 | $121k | 13k | 9.68 | |
| Cogent Biosciences (COGT) | 0.2 | $121k | 14k | 8.77 | |
| Af Acquisition Corp Unit 03/31/2028 | 0.2 | $99k | 10k | 9.90 | |
| Canoo Com Cl A | 0.2 | $90k | 10k | 9.00 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $59k | 33k | 1.79 | |
| Exterran | 0.1 | $34k | 10k | 3.40 |
