CFS
Cannon Financial Strategists Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
-$763K (-0.1%)
Cap. Flow
+$9.92M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 | $2.83M | |
| 2 | $2.52M | |
| 3 | $1.51M | |
| 4 | $1.12M | |
| 5 | $1M |
Top Sells
| 1 | $1.34M | |
| 2 | $902K | |
| 3 | $374K | |
| 4 | $354K | |
| 5 | $165K |
Sector Composition
| 1 | Consumer Staples | 1.22% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.51% |
| 4 | Utilities | 0.45% |
| 5 | Financials | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.9M | 16.11% | 3,380,038 +102,007 | +3% | +$2.83M | |||
| $73.9M | 12.68% | 942,162 +19,212 | +2% | +$1.51M | |||
| $65.7M | 11.27% | 817,114 -16,693 | -2% | -$1.34M | |||
| $65M | 11.15% | 996,328 +147 | +0% | +$9.59K | |||
| $35.4M | 6.07% | 461,713 +32,935 | +8% | +$2.52M | |||
| $24.3M | 4.17% | 65,471 -955 | -1% | -$354K | |||
| $21.8M | 3.75% | 362,782 +13,087 | +4% | +$787K | |||
| $21.5M | 3.69% | 814,741 +42,450 | +6% | +$1.12M | |||
| $19.5M | 3.34% | 294,009 -823 | -0.3% | -$54.5K | |||
| $19.5M | 3.34% | 70,780 +916 | +1% | +$252K | |||
| $14.7M | 2.52% | 162,210 +4,620 | +3% | +$419K | |||
| $12.1M | 2.08% | 460,158 +25,754 | +6% | +$677K | |||
| $10.5M | 1.8% | 182,345 +2,156 | +1% | +$124K | |||
| $9.83M | 1.69% | 117,192 +5,211 | +5% | +$437K | |||
| $8.55M | 1.47% | 125,713 -2,432 | -2% | -$165K | |||
| $6.89M | 1.18% | 65,358 +9,491 | +17% | +$1M | |||
| $6.24M | 1.07% | 33,496 +996 | +3% | +$186K | |||
| $4.14M | 0.71% | 57,843 +277 | +0.5% | +$19.8K | |||
| $4.05M | 0.7% | 83,803 +152 | +0.2% | +$7.35K | |||
| $3.27M | 0.56% | 74,556 +3,411 | +5% | +$150K | |||
| $2.91M | 0.5% | 27,315 +2,195 | +9% | +$234K | |||
| $2.79M | 0.48% | 56,327 +1,672 | +3% | +$83K | |||
| $2.11M | 0.36% | 3,964 | – | – | |||
| $2.04M | 0.35% | 18,332 -399 | -2% | -$44.3K | |||
| $2M | 0.34% | 3,895 | – | – |
