CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.7%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$14.7B
$227K 0.04%
+994
CMI icon
227
Cummins
CMI
$74.5B
$223K 0.04%
+920
COO icon
228
Cooper Companies
COO
$14.9B
$223K 0.04%
+2,696
QLYS icon
229
Qualys
QLYS
$3.52B
$223K 0.04%
1,987
+5
VICI icon
230
VICI Properties
VICI
$31.7B
$219K 0.04%
+6,761
WST icon
231
West Pharmaceutical
WST
$17.7B
$219K 0.04%
929
+3
WBS icon
232
Webster Financial
WBS
$11B
$218K 0.04%
4,602
-63
NBIX icon
233
Neurocrine Biosciences
NBIX
$12.9B
$207K 0.04%
1,735
-157
NWE icon
234
NorthWestern Energy
NWE
$4.28B
$207K 0.04%
+3,485
STE icon
235
Steris
STE
$22.6B
$206K 0.04%
+1,118
PAYC icon
236
Paycom
PAYC
$7.34B
$205K 0.03%
661
+2
CIEN icon
237
Ciena
CIEN
$41.6B
$204K 0.03%
+4,010
WAFD icon
238
WaFd
WAFD
$2.35B
$203K 0.03%
+6,052
FISV
239
Fiserv Inc
FISV
$33.7B
$202K 0.03%
+2,001
SCHW icon
240
Charles Schwab
SCHW
$167B
$202K 0.03%
+2,424
FND icon
241
Floor & Decor
FND
$6.48B
$201K 0.03%
2,882
-70
DRH icon
242
Diamondrock Hospitality Co
DRH
$1.96B
$130K 0.02%
15,820
-169
KVHI icon
243
KVH Industries
KVHI
$116M
$114K 0.02%
11,184
-183
HLX icon
244
Helix Energy Solutions
HLX
$1.33B
$98K 0.02%
13,290
-173
OSUR icon
245
OraSure Technologies
OSUR
$229M
$58K 0.01%
12,073
-763
ENTG icon
246
Entegris
ENTG
$17.1B
– –
-2,826
GNRC icon
247
Generac Holdings
GNRC
$12B
– –
-1,497
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
– –
-251,911
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-152,279
SU icon
250
Suncor Energy
SU
$67.5B
– –
-53,255
7 8 9
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