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
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.04%
736
-87
227
$220K 0.04%
1,717
228
$214K 0.04%
+1,497
229
$213K 0.04%
4,376
-143
230
$204K 0.04%
4,208
-519
231
$203K 0.04%
637
-40
232
$203K 0.04%
+3,685
233
$202K 0.04%
+2,098
234
$202K 0.04%
+7,712
235
$200K 0.04%
643
-141
236
$192K 0.03%
+10,437
237
$165K 0.03%
11,151
-431
238
$145K 0.03%
+10,610
239
$136K 0.02%
11,143
-373
240
$125K 0.02%
13,859
-487
241
$108K 0.02%
10,442
-353
242
$105K 0.02%
10,094
-321
243
$104K 0.02%
10,805
-371
244
$77K 0.01%
11,930
-431
245
$72K 0.01%
14,180
-509
246
$72K 0.01%
12,915
-414
247
$71K 0.01%
13,639
-479
248
$71K 0.01%
2,704
-94
249
$70K 0.01%
16,280
-669
250
$66K 0.01%
12,747
-406
7 8 9
10
11