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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.04%
+148
227
$231K 0.04%
+4,552
228
$229K 0.04%
+2,630
229
$224K 0.04%
+1,282
230
$222K 0.04%
+4,250
231
$220K 0.04%
+11,968
232
$219K 0.04%
+784
233
$217K 0.04%
+4,727
234
$213K 0.04%
+9,134
235
$212K 0.04%
+3,320
236
$212K 0.04%
+1,717
237
$209K 0.04%
+1,783
238
$204K 0.04%
+1,960
239
$202K 0.04%
+2,806
240
$201K 0.04%
+3,814
241
$134K 0.02%
+11,516
242
$128K 0.02%
+14,346
243
$126K 0.02%
+11,582
244
$125K 0.02%
+10,795
245
$110K 0.02%
+10,415
246
$109K 0.02%
+10,029
247
$108K 0.02%
+11,176
248
$89K 0.02%
+2,798
249
$86K 0.02%
+14,118
250
$82K 0.02%
+16,949
7 8 9
10
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