CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $112M
AUM
$112M
AUM Growth
-$4M
Cap. Flow
+$1.51M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5

Top Buys

1
$646K
2
$593K
3
$408K
4
$374K
5
$370K

Top Sells

1
$3.96M
2
$177K
3
$166K
4
$133K
5
$53.7K

Sector Composition

1Technology6.24%
2Consumer Discretionary2.9%
3Utilities2.82%
4Communication Services2.06%
5Consumer Staples1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M9.49%161,028
+9,781
+6%
+$646K
$7.69M6.87%165,377
+4,713
+3%
+$219K
$6.99M6.24%209,517
+11,213
+6%
+$374K
$6.68M5.97%135,087
+4,580
+4%
+$227K
$5.54M4.94%148,736
+9,066
+6%
+$338K
$5.47M4.88%209,255
+9,627
+5%
+$252K
$5.29M4.72%181,093
+4,551
+3%
+$133K
$5.29M4.72%176,277
+3,530
+2%
+$106K
$4.12M3.68%32,890
+1,746
+6%
+$219K
$4M3.57%40,736
+1,408
+4%
+$138K
$3.55M3.17%42,436
+3,484
+9%
+$291K
$3.13M2.8%15,952
+246
+2%
+$48.3K
$3.09M2.76%16,108
+2,124
+15%
+$408K
$3.04M2.71%11,665
+1,115
+11%
+$290K
$2.58M2.31%21,066
+1,536
+8%
+$188K
$2.17M1.94%93,719
+1,767
+2%
+$40.9K
$2.11M1.88%69,897
-5,868
-8%
-$177K
$1.96M1.75%4,516
-382
-8%
-$166K
$1.46M1.31%7,752
+125
+2%
+$23.6K
$1.23M1.09%22,006
+2,554
+13%
+$142K
$1.2M1.07%2,128
-14
-0.7%
-$7.89K
$1.1M0.98%3,994
-122
-3%
-$33.7K
$981K0.88%36,352
+3,246
+10%
+$87.6K
$968K0.86%9,671
+445
+5%
+$44.6K
$962K0.86%8,218
+28
+0.3%
+$3.28K
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