Cannon Global Investment Management as of Sept. 30, 2022
Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nielsen Hldgs Shs Eur | 11.2 | $6.9M | 250k | 27.72 | |
| ExlService Holdings (EXLS) | 11.2 | $6.9M | 47k | 147.36 | |
| Lpl Financial Holdings (LPLA) | 9.4 | $5.8M | 27k | 218.49 | |
| Sun Communities (SUI) | 8.4 | $5.2M | 39k | 135.34 | |
| EQT Corporation (EQT) | 7.1 | $4.4M | 108k | 40.75 | |
| Select Sector Spdr Tr Communication (XLC) | 4.8 | $3.0M | 62k | 47.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.8 | $3.0M | 45k | 65.52 | |
| Yum China Holdings (YUMC) | 4.5 | $2.8M | 58k | 47.84 | |
| Biohaven (BHVN) | 4.3 | $2.6M | 18k | 151.14 | |
| ResMed (RMD) | 3.9 | $2.4M | 11k | 218.27 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 3.8 | $2.3M | 43k | 54.68 | |
| Activision Blizzard | 3.6 | $2.2M | 30k | 74.33 | |
| Duke Realty Corp Com New | 3.1 | $1.9M | 40k | 48.20 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.8 | $1.7M | 41k | 42.50 | |
| Change Healthcare | 2.7 | $1.6M | 60k | 27.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $1.5M | 3.8k | 401.58 | |
| Avantor (AVTR) | 1.8 | $1.1M | 58k | 19.60 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $1.1M | 4.5k | 241.56 | |
| Signature Bank (SBNY) | 1.3 | $785k | 5.2k | 150.96 | |
| Zendesk | 1.2 | $761k | 10k | 76.10 | |
| Coupang Cl A (CPNG) | 1.1 | $667k | 40k | 16.68 | |
| Theravance Biopharma (TBPH) | 1.1 | $659k | 65k | 10.14 | |
| Hanger Com New | 1.0 | $593k | 32k | 18.71 | |
| First Horizon National Corporation (FHN) | 0.9 | $573k | 25k | 22.92 | |
| 1life Healthcare | 0.8 | $472k | 28k | 17.16 | |
| 0.7 | $438k | 10k | 43.80 | ||
| Ss&c Technologies Holding (SSNC) | 0.4 | $239k | 5.0k | 47.80 | |
| Cano Health Com Cl A | 0.2 | $108k | 13k | 8.64 |
