CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
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
+$1.37M
2
+$1.2M
3
+$850K
4
STZ icon
Constellation Brands
STZ
+$776K
5
ILMN icon
Illumina
ILMN
+$587K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.3M
4
ENB icon
Enbridge
ENB
+$2.11M
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
$12.7B
$227K 0.04%
+994
CMI icon
227
Cummins
CMI
$57.9B
$223K 0.04%
+920
COO icon
228
Cooper Companies
COO
$14.9B
$223K 0.04%
+2,696
QLYS icon
229
Qualys
QLYS
$4.73B
$223K 0.04%
1,987
+5
VICI icon
230
VICI Properties
VICI
$33.2B
$219K 0.04%
+6,761
WST icon
231
West Pharmaceutical
WST
$20.1B
$219K 0.04%
929
+3
WBS icon
232
Webster Financial
WBS
$9.23B
$218K 0.04%
4,602
-63
NBIX icon
233
Neurocrine Biosciences
NBIX
$14.2B
$207K 0.04%
1,735
-157
NWE icon
234
NorthWestern Energy
NWE
$3.74B
$207K 0.04%
+3,485
STE icon
235
Steris
STE
$23.9B
$206K 0.04%
+1,118
PAYC icon
236
Paycom
PAYC
$11.6B
$205K 0.03%
661
+2
CIEN icon
237
Ciena
CIEN
$24B
$204K 0.03%
+4,010
WAFD icon
238
WaFd
WAFD
$2.29B
$203K 0.03%
+6,052
FI icon
239
Fiserv
FI
$68.6B
$202K 0.03%
+2,001
SCHW icon
240
Charles Schwab
SCHW
$173B
$202K 0.03%
+2,424
FND icon
241
Floor & Decor
FND
$7.79B
$201K 0.03%
2,882
-70
DRH icon
242
DiamondRock Hospitality
DRH
$1.6B
$130K 0.02%
15,820
-169
KVHI icon
243
KVH Industries
KVHI
$110M
$114K 0.02%
11,184
-183
HLX icon
244
Helix Energy Solutions
HLX
$945M
$98K 0.02%
13,290
-173
OSUR icon
245
OraSure Technologies
OSUR
$215M
$58K 0.01%
12,073
-763
ENTG icon
246
Entegris
ENTG
$14B
– –
-2,826
GNRC icon
247
Generac Holdings
GNRC
$11.3B
– –
-1,497
SPYG icon
248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
– –
-251,911
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-152,279
SU icon
250
Suncor Energy
SU
$46.3B
– –
-53,255
7 8 9
10
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