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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.05%
+3,574
227
$264K 0.04%
5,372
-2,239
228
$263K 0.04%
2,276
-231
229
$262K 0.04%
1,781
-2
230
$261K 0.04%
3,236
-187
231
$256K 0.04%
15,900
232
$255K 0.04%
+2,232
233
$254K 0.04%
3,094
234
$248K 0.04%
1,599
235
$245K 0.04%
841
236
$242K 0.04%
1,838
237
$238K 0.04%
920
238
$236K 0.04%
+9,486
239
$231K 0.04%
+3,890
240
$226K 0.04%
1,503
-144
241
$224K 0.04%
3,135
-2,456
242
$223K 0.04%
3,665
-250
243
$220K 0.04%
+1,282
244
$219K 0.04%
+13,488
245
$217K 0.04%
+1,169
246
$216K 0.04%
+1,671
247
$214K 0.04%
+1,907
248
$209K 0.04%
2,052
-177
249
$205K 0.03%
+996
250
$204K 0.03%
+2,458
7 8 9
10
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