Cannon Global Investment Management as of Dec. 31, 2022
Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vornado Rlty Tr Sh Ben Int (VNO) | 15.5 | $10M | 500k | 20.81 | |
| Hutchmed China Sponsored Ads (HCM) | 14.6 | $9.8M | 662k | 14.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.3 | $9.0M | 102k | 88.09 | |
| Sun Communities (SUI) | 6.6 | $4.4M | 31k | 143.00 | |
| Apple (AAPL) | 5.3 | $3.6M | 28k | 129.93 | |
| Trip Com Group Ads (TCOM) | 5.2 | $3.5M | 102k | 34.40 | |
| Erie Indty Cl A (ERIE) | 4.4 | $3.0M | 12k | 248.74 | |
| Xpeng Ads (XPEV) | 4.4 | $2.9M | 295k | 9.94 | |
| Lpl Financial Holdings (LPLA) | 4.1 | $2.8M | 13k | 216.17 | |
| Ferguson SHS (FERG) | 3.5 | $2.4M | 19k | 126.95 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.8 | $1.9M | 91k | 20.62 | |
| Activision Blizzard | 2.6 | $1.7M | 23k | 76.53 | |
| Rxo Common Stock (RXO) | 2.6 | $1.7M | 100k | 17.20 | |
| Avantor (AVTR) | 2.5 | $1.7M | 80k | 21.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $1.6M | 23k | 70.52 | |
| Encana Corporation (OVV) | 2.2 | $1.5M | 29k | 50.70 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.0M | 20k | 52.05 | |
| First Horizon National Corporation (FHN) | 1.5 | $1.0M | 43k | 24.49 | |
| Coupang Cl A (CPNG) | 1.2 | $838k | 57k | 14.70 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $726k | 54k | 13.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $564k | 5.4k | 104.44 | |
| Wp Carey (WPC) | 0.7 | $469k | 6.0k | 78.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $354k | 800.00 | 442.50 | |
| Coupa Software | 0.4 | $237k | 3.0k | 79.00 | |
| UFP Technologies (UFPT) | 0.4 | $236k | 2.0k | 118.00 |
