Cannon Global Investment Management as of June 30, 2023
Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 8.7 | $1.7M | 8.0k | 210.01 | |
| Activision Blizzard | 8.5 | $1.6M | 20k | 84.30 | |
| Horizon Therapeutics Pub L SHS | 7.2 | $1.4M | 14k | 102.85 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 7.0 | $1.3M | 16k | 86.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.5 | $1.1M | 2.2k | 478.91 | |
| Select Sector Spdr Tr Financial (XLF) | 5.3 | $1.0M | 30k | 33.71 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.7 | $898k | 13k | 71.86 | |
| Ferguson SHS (FERG) | 4.7 | $897k | 5.7k | 157.31 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 4.2 | $799k | 6.2k | 128.83 | |
| CoStar (CSGP) | 3.5 | $668k | 7.5k | 89.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.2 | $612k | 5.7k | 107.32 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.1 | $592k | 15k | 40.83 | |
| Penumbra (PEN) | 2.7 | $516k | 1.5k | 344.06 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $500k | 2.3k | 217.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $468k | 2.5k | 187.27 | |
| Forgerock Cl A | 2.3 | $442k | 22k | 20.54 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $433k | 5.0k | 86.68 | |
| Pennymac Financial Services (PFSI) | 2.2 | $422k | 6.0k | 70.31 | |
| Eversource Energy (ES) | 1.8 | $355k | 5.0k | 70.92 | |
| Onemain Holdings (OMF) | 1.6 | $306k | 7.0k | 43.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $305k | 2.3k | 132.73 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $292k | 3.0k | 97.32 | |
| Aptar (ATR) | 1.4 | $267k | 2.3k | 115.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $262k | 4.0k | 65.44 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $259k | 900.00 | 287.60 | |
| Cutera (CUTR) | 1.3 | $250k | 17k | 15.13 | |
| Premier Cl A (PINC) | 1.3 | $249k | 9.0k | 27.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $249k | 3.0k | 82.87 | |
| Tower Semiconductor Shs New (TSEM) | 1.2 | $225k | 6.0k | 37.52 | |
| Tootsie Roll Industries (TR) | 1.1 | $213k | 6.0k | 35.41 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.0 | $196k | 16k | 12.43 | |
| Abcellera Biologics (ABCL) | 1.0 | $194k | 30k | 6.46 | |
| Inception Growth Acqustn Common Stock (IGTA) | 0.6 | $124k | 12k | 10.36 | |
| Baytex Energy Corp (BTE) | 0.5 | $98k | 30k | 3.26 | |
| Douglas Elliman (DOUG) | 0.2 | $36k | 16k | 2.22 |
