Cannon Global Investment Management, LLC logo

Cannon Global Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cannon Global Investment Management, LLC with $39.5M in long positions as of Q3 2025, 25% allocated to Industrials, and 35% concentrated in top 10 positions.

Portfolio Value
$39.5M
Top 10 Concentration
35%
Top Sector
Industrials (25%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 25.10%IndustrialsFinancial Services: 11.60%Financial ServicesTechnology: 11.00%TechnologyConsumer Cyclical: 11.00%Consumer CyclicalHealthcare: 8.50%HealthcareBasic Materials: 4.70%Real Estate: 4.40%Energy: 4.30%Communication Services: 4.20%ETF: 3.80%
Industrials
25.10%
Financial Services
11.60%
Technology
11.00%
Consumer Cyclical
11.00%
Healthcare
8.50%
Basic Materials
4.70%
Real Estate
4.40%
Energy
4.30%
Communication Services
4.20%
ETF
3.80%

Industry Breakdown

36 industries across all sectors

Software - Application: 7.06%Railroads: 5.76%Engineering & Construction: 5.06%Construction Materials: 4.72%REIT - Residential: 4.41%Oil & Gas Midstream: 4.34%ETF: 3.85%Insurance - Life: 3.65%Specialty Retail: 3.16%Entertainment: 3.13%Auto - Parts: 3.12%Financial - Capital Markets: 2.95%Consulting Services: 2.73%Biotechnology: 2.57%Electrical Equipment & Parts: 2.48%Rental & Leasing Services: 2.24%Medical - Instruments & Supplies: 2.17%Medical - Healthcare Information Services: 2.11%Asset Management: 2.02%Restaurants: 1.95%Industrial - Machinery: 1.62%Specialty Business Services: 1.61%Banks - Regional: 1.54%Gambling, Resorts & Casinos: 1.54%Insurance - Property & Casualty: 1.45%Industrial - Distribution: 1.42%Semiconductors: 1.39%9 more: 8.70%9 more
Software - Application
Technology
7.06%
Railroads
Industrials
5.76%
Engineering & Construction
Industrials
5.06%
Construction Materials
Basic Materials
4.72%
REIT - Residential
Real Estate
4.41%
Oil & Gas Midstream
Energy
4.34%
ETF
ETF
3.85%
Insurance - Life
Financial Services
3.65%
Specialty Retail
Consumer Cyclical
3.16%
Entertainment
Communication Services
3.13%
Auto - Parts
Consumer Cyclical
3.12%
Financial - Capital Markets
Financial Services
2.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 56.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.67%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.38%Nano Cap (< $50M): 2.31%N/A (ETF or Unknown): 4.81%
Large Cap ($10B - $200B)
56.30%
Mid Cap ($2B - $10B)
24.52%
Small Cap ($300M - $2B)
9.67%
Micro Cap ($50M - $300M)
2.38%
Nano Cap (< $50M)
2.31%
N/A (ETF or Unknown)
4.81%

Portfolio Concentration

Top 10 Holdings %
34.57%
Top 20 Holdings %
56.11%
Top 50 Holdings %
96.07%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.11%
International
8.89%
Countries
5
Largest Int'l Market
Ireland - 5.43%
United States of America
91.11% ($36.0M)
52 holdings
Ireland
5.43% ($2.1M)
2 holdings
Bermuda
1.45% ($574.8K)
1 holdings
United Kingdom
1.42% ($561.5K)
1 holdings
Korea (the Republic of)
0.59% ($231.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
1 quarter
Persistence Rate
15.79%
Persistent Holdings Weight
20.86%
Persistent Positions
9
Longest Held
Cheniere Energy Inc logo
Cheniere Energy IncLNG - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.59%
Avg. Position Weight
1.75%
Largest Position
Norfolk Southern Corp. logo
Norfolk Southern Corp.NSC - 4.41%
Largest Ownership Stake
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary SharesCEPO - 0.35%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.11%
Avg. Ownership Stake
0.03%
Largest Position
Linde plc Ordinary Share logo
Linde plc Ordinary ShareLIN - 95.45% (Q2 2022)
Largest Ownership Stake
PROG Holdings, Inc. logo
PROG Holdings, Inc.PRG - 0.45% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
57.7%
Value Traded
$22.80M
Positions Added
12
Positions Exited
34

Historical (Since Q4 2020)

Avg. Turnover Ratio
81.8%
Avg. Positions Added
28
Avg. Positions Exited
30
Highest Turnover
195.5%
Q2 2022
Lowest Turnover
48.7%
Q1 2022

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