CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $236K | 0.04% |
+148
| New | +$236K |
|
227
EOG Resources
EOG
$68.8B
| $231K | 0.04% |
+4,552
| New | +$231K |
|
228
Genuine Parts
GPC
$18.9B
| $229K | 0.04% |
+2,630
| New | +$229K |
|
229
Huntington Ingalls Industries
HII
$10.6B
| $224K | 0.04% |
+1,282
| New | +$224K |
|
230
Cardinal Health
CAH
$35.7B
| $222K | 0.04% |
+4,250
| New | +$222K |
|
231
Schlumberger
SLB
$53.6B
| $220K | 0.04% |
+11,968
| New | +$220K |
|
232
Vanguard Information Technology ETF
VGT
$98.6B
| $219K | 0.04% |
+784
| New | +$219K |
|
233
Raymond James Financial
RJF
$33.6B
| $217K | 0.04% |
+3,151
| New | +$217K |
|
234
BP
BP
$90.8B
| $213K | 0.04% |
+9,134
| New | +$213K |
|
235
Lamb Weston
LW
$7.88B
| $212K | 0.04% |
+3,320
| New | +$212K |
|
236
T Rowe Price
TROW
$23.2B
| $212K | 0.04% |
+1,717
| New | +$212K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95B
| $209K | 0.04% |
+1,783
| New | +$209K |
|
238
M&T Bank
MTB
$31.1B
| $204K | 0.04% |
+1,960
| New | +$204K |
|
239
Consolidated Edison
ED
$35.1B
| $202K | 0.04% |
+2,806
| New | +$202K |
|
240
Selective Insurance
SIGI
$4.78B
| $201K | 0.04% |
+3,814
| New | +$201K |
|
241
OraSure Technologies
OSUR
$246M
| $134K | 0.02% |
+11,516
| New | +$134K |
|
242
KVH Industries
KVHI
$112M
| $128K | 0.02% |
+14,346
| New | +$128K |
|
243
American Eagle Outfitters
AEO
$2.34B
| $126K | 0.02% |
+11,582
| New | +$126K |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $125K | 0.02% |
+10,795
| New | +$125K |
|
245
LXP Industrial Trust
LXP
$2.62B
| $110K | 0.02% |
+10,415
| New | +$110K |
|
|
BDN
246
Brandywine Realty Trust
BDN
$736M
| $109K | 0.02% |
+10,029
| New | +$109K |
|
247
Apple Hospitality REIT
APLE
$3.04B
| $108K | 0.02% |
+11,176
| New | +$108K |
|
248
Trustco Bank Corp NY
TRST
$756M
| $89K | 0.02% |
+13,991
| New | +$89K |
|
249
Magnolia Oil & Gas
MGY
$4.68B
| $86K | 0.02% |
+14,118
| New | +$86K |
|
250
Newmark Group
NMRK
$3.12B
| $82K | 0.02% |
+16,949
| New | +$82K |
|