Cannon Global Investment Management as of June 30, 2021
Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 23.6 | $12M | 200k | 60.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 10.5 | $5.4M | 41k | 130.78 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 8.7 | $4.4M | 46k | 96.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.6 | $3.9M | 17k | 229.35 | |
| Bhp Group Sponsored Adr | 5.7 | $2.9M | 49k | 59.68 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 3.9 | $2.0M | 109k | 18.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $1.9M | 15k | 125.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $1.4M | 5.9k | 237.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $1.0M | 6.3k | 165.71 | |
| CoStar (CSGP) | 1.9 | $994k | 12k | 82.83 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.9 | $992k | 3.8k | 262.30 | |
| Carlyle Group (CG) | 1.7 | $892k | 19k | 46.46 | |
| Kkr & Co (KKR) | 1.7 | $889k | 15k | 59.27 | |
| Strategic Education (STRA) | 1.7 | $875k | 12k | 76.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $851k | 4.9k | 173.67 | |
| Qts Rlty Tr Com Cl A | 1.7 | $850k | 11k | 77.27 | |
| Tootsie Roll Industries (TR) | 1.5 | $780k | 23k | 33.91 | |
| Cognyte Software Ord Shs (CGNT) | 1.5 | $747k | 31k | 24.49 | |
| Dt Midstream Common Stock (DTM) | 1.5 | $746k | 19k | 38.66 | |
| Moderna (MRNA) | 1.4 | $728k | 3.1k | 234.84 | |
| Match Group (MTCH) | 1.4 | $726k | 4.5k | 161.33 | |
| Sea Sponsord Ads (SE) | 1.3 | $687k | 2.5k | 274.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $598k | 1.5k | 398.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $463k | 10k | 46.30 | |
| Franks Intl N V | 0.8 | $424k | 140k | 3.03 | |
| Adtalem Global Ed (ATGE) | 0.8 | $421k | 12k | 35.68 | |
| Frontier Communications Pare (FYBR) | 0.8 | $396k | 15k | 26.40 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.8 | $393k | 4.4k | 89.32 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.8 | $388k | 21k | 18.48 | |
| Cohen & Steers (CNS) | 0.7 | $378k | 4.6k | 82.17 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $370k | 1.5k | 244.55 | |
| Tronox Holdings SHS (TROX) | 0.5 | $258k | 12k | 22.43 | |
| Invitation Homes (INVH) | 0.5 | $242k | 6.5k | 37.23 | |
| Beigene Sponsored Adr (BGNE) | 0.4 | $206k | 600.00 | 343.33 | |
| Netease Sponsored Ads (NTES) | 0.4 | $203k | 1.8k | 115.34 | |
| Healthcare Services Acqu Cor Com Cl A | 0.3 | $160k | 17k | 9.70 | |
| Af Acquisition Corp Unit 03/23/2028 | 0.3 | $139k | 14k | 9.93 | |
| Co Diagnostics (CODX) | 0.3 | $135k | 16k | 8.23 | |
| Genasys (GNSS) | 0.2 | $85k | 16k | 5.48 | |
| Medicinova Com New (MNOV) | 0.2 | $85k | 20k | 4.25 |
