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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.04%
668
+104
227
$263K 0.04%
3,011
+553
228
$262K 0.04%
5,361
-11
229
$262K 0.04%
4,351
-314
230
$261K 0.04%
1,187
-109
231
$260K 0.04%
2,620
-224
232
$254K 0.04%
3,094
233
$253K 0.04%
1,277
-5
234
$253K 0.04%
1,838
235
$252K 0.04%
791
-50
236
$249K 0.04%
1,609
-172
237
$246K 0.04%
2,887
-521
238
$245K 0.04%
584
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239
$242K 0.04%
2,838
-398
240
$239K 0.04%
2,377
-297
241
$234K 0.04%
1,671
242
$233K 0.04%
1,359
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243
$229K 0.04%
+2,404
244
$224K 0.04%
920
245
$224K 0.04%
3,494
-396
246
$222K 0.04%
+4,790
247
$221K 0.04%
1,792
-115
248
$219K 0.04%
+5,844
249
$215K 0.03%
1,846
-206
250
$215K 0.03%
9,008
-478
7 8 9
10
11