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Cannon Global Investment Management, LLC Buys BHP Group, SPDR S&P Regional Banking ETF, Brown & Brown Inc, Sells Marathon Petroleum Corp, ARK Innovation ETF, SPDR Oil & Gas Exploration and Production ETF

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Oct 27, 2021
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Investment company Cannon Global Investment Management, LLC (Current Portfolio) buys BHP Group, SPDR S&P Regional Banking ETF, Brown & Brown Inc, OptimizeRx Corp, Saia Inc, sells Marathon Petroleum Corp, ARK Innovation ETF, SPDR Oil & Gas Exploration and Production ETF, iShares Russell 2000 ETF, Just Eat Takeaway.com NV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cannon Global Investment Management, LLC. As of 2021Q3, Cannon Global Investment Management, LLC owns 49 stocks with a total value of $67 million. These are the details of the buys and sells.

For the details of Cannon Global Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cannon+global+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cannon Global Investment Management, LLC
  1. BHP Group Ltd (BHP) - 192,033 shares, 15.40% of the total portfolio. New Position
  2. SPDR S&P Regional Banking ETF (KRE) - 63,200 shares, 6.42% of the total portfolio. New Position
  3. Brown & Brown Inc (BRO) - 69,400 shares, 5.77% of the total portfolio. New Position
  4. BHP Group PLC (BBL) - 66,857 shares, 5.08% of the total portfolio. Shares added by 36.33%
  5. OptimizeRx Corp (OPRX) - 38,207 shares, 4.90% of the total portfolio. New Position
New Purchase: BHP Group Ltd (BHP)

Cannon Global Investment Management, LLC initiated holding in BHP Group Ltd. The purchase prices were between $52.56 and $80.24, with an estimated average price of $68.45. The stock is now traded at around $56.040000. The impact to a portfolio due to this purchase was 15.4%. The holding were 192,033 shares as of 2021-09-30.

New Purchase: SPDR S&P Regional Banking ETF (KRE)

Cannon Global Investment Management, LLC initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $70.335000. The impact to a portfolio due to this purchase was 6.42%. The holding were 63,200 shares as of 2021-09-30.

New Purchase: Brown & Brown Inc (BRO)

Cannon Global Investment Management, LLC initiated holding in Brown & Brown Inc. The purchase prices were between $52.31 and $58.94, with an estimated average price of $55.75. The stock is now traded at around $62.455000. The impact to a portfolio due to this purchase was 5.77%. The holding were 69,400 shares as of 2021-09-30.

New Purchase: OptimizeRx Corp (OPRX)

Cannon Global Investment Management, LLC initiated holding in OptimizeRx Corp. The purchase prices were between $50.93 and $85.55, with an estimated average price of $62.8. The stock is now traded at around $94.920000. The impact to a portfolio due to this purchase was 4.9%. The holding were 38,207 shares as of 2021-09-30.

New Purchase: Saia Inc (SAIA)

Cannon Global Investment Management, LLC initiated holding in Saia Inc. The purchase prices were between $193.22 and $254.14, with an estimated average price of $231.15. The stock is now traded at around $275.005000. The impact to a portfolio due to this purchase was 4.07%. The holding were 11,411 shares as of 2021-09-30.

New Purchase: Entegris Inc (ENTG)

Cannon Global Investment Management, LLC initiated holding in Entegris Inc. The purchase prices were between $111.63 and $134.83, with an estimated average price of $120.55. The stock is now traded at around $135.790000. The impact to a portfolio due to this purchase was 3.51%. The holding were 18,600 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Cannon Global Investment Management, LLC added to a holding in Sea Ltd by 272.00%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $342.460000. The impact to a portfolio due to this purchase was 3.25%. The holding were 9,300 shares as of 2021-09-30.

Added: CoStar Group Inc (CSGP)

Cannon Global Investment Management, LLC added to a holding in CoStar Group Inc by 179.17%. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $90.680000. The impact to a portfolio due to this purchase was 2.77%. The holding were 33,500 shares as of 2021-09-30.

Added: Invitation Homes Inc (INVH)

Cannon Global Investment Management, LLC added to a holding in Invitation Homes Inc by 530.77%. The purchase prices were between $37.54 and $42.47, with an estimated average price of $40.06. The stock is now traded at around $40.440000. The impact to a portfolio due to this purchase was 1.99%. The holding were 41,000 shares as of 2021-09-30.

Added: Vanguard Small Cap Value ETF (VBR)

Cannon Global Investment Management, LLC added to a holding in Vanguard Small Cap Value ETF by 108.65%. The purchase prices were between $162.03 and $175.05, with an estimated average price of $170.58. The stock is now traded at around $176.100000. The impact to a portfolio due to this purchase was 1.35%. The holding were 10,224 shares as of 2021-09-30.

Added: BHP Group PLC (BBL)

Cannon Global Investment Management, LLC added to a holding in BHP Group PLC by 36.33%. The purchase prices were between $49.74 and $66.71, with an estimated average price of $60.12. The stock is now traded at around $54.055000. The impact to a portfolio due to this purchase was 1.35%. The holding were 66,857 shares as of 2021-09-30.

Sold Out: Marathon Petroleum Corp (MPC)

Cannon Global Investment Management, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $50.88 and $63.09, with an estimated average price of $57.57.

Sold Out: ARK Innovation ETF (ARKK)

Cannon Global Investment Management, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $109.72 and $129.16, with an estimated average price of $120.38.

Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)

Cannon Global Investment Management, LLC sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $72.59 and $98.68, with an estimated average price of $84.82.

Sold Out: iShares Russell 2000 ETF (IWM)

Cannon Global Investment Management, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.

Sold Out: Just Eat Takeaway.com NV (GRUB)

Cannon Global Investment Management, LLC sold out a holding in Just Eat Takeaway.com NV. The sale prices were between $14.53 and $19.58, with an estimated average price of $17.52.

Sold Out: Health Care Select Sector SPDR (XLV)

Cannon Global Investment Management, LLC sold out a holding in Health Care Select Sector SPDR. The sale prices were between $126.62 and $136.37, with an estimated average price of $131.77.



Here is the complete portfolio of Cannon Global Investment Management, LLC. Also check out:

1. Cannon Global Investment Management, LLC's Undervalued Stocks
2. Cannon Global Investment Management, LLC's Top Growth Companies, and
3. Cannon Global Investment Management, LLC's High Yield stocks
4. Stocks that Cannon Global Investment Management, LLC keeps buying
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