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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.04%
+1,599
227
$234K 0.04%
2,229
-82
228
$232K 0.04%
+10,611
229
$232K 0.04%
+1,000
230
$224K 0.04%
+841
231
$224K 0.04%
+2,839
232
$224K 0.04%
633
-10
233
$220K 0.04%
+2,545
234
$219K 0.04%
+1,838
235
$210K 0.04%
+3,915
236
$209K 0.04%
+920
237
$143K 0.03%
11,048
+606
238
$142K 0.02%
12,470
-1,389
239
$130K 0.02%
10,090
-715
240
$113K 0.02%
10,633
-510
241
$110K 0.02%
10,351
+257
242
$99K 0.02%
2,963
+259
243
$95K 0.02%
13,422
-217
244
$77K 0.01%
10,470
-2,445
245
$66K 0.01%
15,754
+1,491
246
$57K 0.01%
+13,643
247
$11K ﹤0.01%
78
248
– –
-11,151
249
– –
-10,277
250
– –
-3,440
7 8 9
10
11