CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$98.7B
| $266K | 0.04% |
668
+104
| +18% | +$41.4K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $263K | 0.04% |
3,011
+553
| +22% | +$48.3K |
|
228
Ingersoll Rand
IR
$31B
| $262K | 0.04% |
5,361
-11
| -0.2% | -$538 |
|
229
NorthWestern Energy
NWE
$3.52B
| $262K | 0.04% |
4,351
-314
| -7% | -$18.9K |
|
230
IDEX
IEX
$12.2B
| $261K | 0.04% |
1,187
-109
| -8% | -$24K |
|
231
Cooper Companies
COO
$13B
| $260K | 0.04% |
655
-56
| -8% | -$22.2K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $254K | 0.04% |
3,094
| – | – |
|
233
T Rowe Price
TROW
$23.2B
| $253K | 0.04% |
1,277
-5
| -0.4% | -$991 |
|
234
Vanguard Value ETF
VTV
$143B
| $253K | 0.04% |
1,838
| – | – |
|
235
Estee Lauder
EL
$32.7B
| $252K | 0.04% |
791
-50
| -6% | -$15.9K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95B
| $249K | 0.04% |
1,609
-172
| -10% | -$26.6K |
|
237
Church & Dwight Co
CHD
$22.7B
| $246K | 0.04% |
2,887
-521
| -15% | -$44.4K |
|
238
Teledyne Technologies
TDY
$25.2B
| $245K | 0.04% |
584
-67
| -10% | -$28.1K |
|
239
Booz Allen Hamilton
BAH
$13.6B
| $242K | 0.04% |
2,838
-398
| -12% | -$33.9K |
|
240
Qualys
QLYS
$4.83B
| $239K | 0.04% |
2,377
-297
| -11% | -$29.9K |
|
241
Waste Management
WM
$90.9B
| $234K | 0.04% |
1,671
| – | – |
|
242
Sun Communities
SUI
$15.6B
| $233K | 0.04% |
1,359
-144
| -10% | -$24.7K |
|
243
Azenta
AZTA
$1.39B
| $229K | 0.04% |
+2,404
| New | +$229K |
|
244
Cummins
CMI
$54.4B
| $224K | 0.04% |
920
| – | – |
|
245
Silicon Motion
SIMO
$2.72B
| $224K | 0.04% |
3,494
-396
| -10% | -$25.4K |
|
246
Abercrombie & Fitch
ANF
$4.39B
| $222K | 0.04% |
+4,790
| New | +$222K |
|
247
Emcor
EME
$27.8B
| $221K | 0.04% |
1,792
-115
| -6% | -$14.2K |
|
248
American Eagle Outfitters
AEO
$2.35B
| $219K | 0.04% |
+5,844
| New | +$219K |
|
249
Akamai
AKAM
$11B
| $215K | 0.03% |
1,846
-206
| -10% | -$24K |
|
250
Magnachip Semiconductor
MX
$110M
| $215K | 0.03% |
9,008
-478
| -5% | -$11.4K |
|