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
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.04%
3,094
227
$249K 0.04%
1,838
228
$247K 0.04%
4,304
-47
229
$247K 0.04%
1,499
-253
230
$247K 0.04%
1,609
231
$237K 0.04%
2,292
-328
232
$237K 0.04%
3,439
-55
233
$235K 0.04%
1,148
-176
234
$229K 0.04%
2,055
-322
235
$226K 0.04%
2,114
-487
236
$225K 0.04%
+5,655
237
$224K 0.04%
1,457
-230
238
$222K 0.04%
782
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239
$222K 0.04%
553
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240
$221K 0.04%
736
-55
241
$218K 0.04%
2,133
-271
242
$218K 0.04%
1,178
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243
$218K 0.04%
507
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244
$217K 0.04%
991
245
$215K 0.04%
12,105
-174
246
$213K 0.03%
1,027
-160
247
$211K 0.03%
4,109
-706
248
$211K 0.03%
+4,962
249
$208K 0.03%
+1,502
250
$207K 0.03%
920
7 8 9
10
11