CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+8.13%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
48
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.66M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.14M |
| 2 |
PayPal
PYPL
|
$1.06M |
| 3 |
Home Depot
HD
|
$885K |
| 4 |
Microsoft
MSFT
|
$852K |
| 5 |
MSCI
MSCI
|
$801K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.2B
| $228K | 0.04% |
736
-87
| -11% | -$27K |
|
227
T Rowe Price
TROW
$23.2B
| $220K | 0.04% |
1,717
| – | – |
|
228
Tesla
TSLA
$1.06T
| $214K | 0.04% |
+499
| New | +$214K |
|
229
NorthWestern Energy
NWE
$3.52B
| $213K | 0.04% |
4,376
-143
| -3% | -$6.96K |
|
230
Raymond James Financial
RJF
$33.6B
| $204K | 0.04% |
2,805
-346
| -11% | -$25.2K |
|
231
First Citizens BancShares
FCNCA
$25.7B
| $203K | 0.04% |
637
-40
| -6% | -$12.7K |
|
232
Masco
MAS
$15.2B
| $203K | 0.04% |
+3,685
| New | +$203K |
|
233
Neurocrine Biosciences
NBIX
$14.1B
| $202K | 0.04% |
+2,098
| New | +$202K |
|
234
Synchrony
SYF
$28.1B
| $202K | 0.04% |
+7,712
| New | +$202K |
|
235
Vanguard Information Technology ETF
VGT
$98.6B
| $200K | 0.04% |
643
-141
| -18% | -$43.9K |
|
236
Quanex
NX
$955M
| $192K | 0.03% |
+10,437
| New | +$192K |
|
237
American Eagle Outfitters
AEO
$2.34B
| $165K | 0.03% |
11,151
-431
| -4% | -$6.38K |
|
238
Magnachip Semiconductor
MX
$110M
| $145K | 0.03% |
+10,610
| New | +$145K |
|
239
OraSure Technologies
OSUR
$246M
| $136K | 0.02% |
11,143
-373
| -3% | -$4.55K |
|
240
KVH Industries
KVHI
$112M
| $125K | 0.02% |
13,859
-487
| -3% | -$4.39K |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $108K | 0.02% |
10,442
-353
| -3% | -$3.65K |
|
242
LXP Industrial Trust
LXP
$2.62B
| $105K | 0.02% |
10,094
-321
| -3% | -$3.34K |
|
243
Apple Hospitality REIT
APLE
$3.04B
| $104K | 0.02% |
10,805
-371
| -3% | -$3.57K |
|
244
Cross Country Healthcare
CCRN
$435M
| $77K | 0.01% |
11,930
-431
| -3% | -$2.78K |
|
245
DiamondRock Hospitality
DRH
$1.73B
| $72K | 0.01% |
14,180
-509
| -3% | -$2.58K |
|
246
Harmonic Inc
HLIT
$1.09B
| $72K | 0.01% |
12,915
-414
| -3% | -$2.31K |
|
247
Magnolia Oil & Gas
MGY
$4.68B
| $71K | 0.01% |
13,639
-479
| -3% | -$2.49K |
|
248
Trustco Bank Corp NY
TRST
$756M
| $71K | 0.01% |
13,522
-469
| -3% | -$2.46K |
|
249
Newmark Group
NMRK
$3.12B
| $70K | 0.01% |
16,280
-669
| -4% | -$2.88K |
|
|
INN
250
Summit Hotel Properties
INN
$588M
| $66K | 0.01% |
12,747
-406
| -3% | -$2.1K |
|