CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $254K | 0.04% |
3,094
| – | – |
|
227
Vanguard Value ETF
VTV
$142B
| $249K | 0.04% |
1,838
| – | – |
|
228
NorthWestern Energy
NWE
$3.5B
| $247K | 0.04% |
4,304
-47
| -1% | -$2.7K |
|
229
Skyworks Solutions
SWKS
$10.9B
| $247K | 0.04% |
1,499
-253
| -14% | -$41.7K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $247K | 0.04% |
1,609
| – | – |
|
231
Cooper Companies
COO
$13.2B
| $237K | 0.04% |
573
-82
| -13% | -$33.9K |
|
232
Silicon Motion
SIMO
$2.68B
| $237K | 0.04% |
3,439
-55
| -2% | -$3.79K |
|
233
Steris
STE
$23.7B
| $235K | 0.04% |
1,148
-176
| -13% | -$36K |
|
234
Qualys
QLYS
$4.91B
| $229K | 0.04% |
2,055
-322
| -14% | -$35.9K |
|
235
IAC Inc
IAC
$2.92B
| $226K | 0.04% |
1,734
-400
| -19% | -$52.1K |
|
236
Enbridge
ENB
$105B
| $225K | 0.04% |
+5,655
| New | +$225K |
|
237
Take-Two Interactive
TTWO
$43.8B
| $224K | 0.04% |
1,457
-230
| -14% | -$35.4K |
|
238
Burlington
BURL
$18.4B
| $222K | 0.04% |
782
-120
| -13% | -$34.1K |
|
239
Vanguard Information Technology ETF
VGT
$98.7B
| $222K | 0.04% |
553
-115
| -17% | -$46.2K |
|
240
Estee Lauder
EL
$32.6B
| $221K | 0.04% |
736
-55
| -7% | -$16.5K |
|
241
Azenta
AZTA
$1.34B
| $218K | 0.04% |
2,133
-271
| -11% | -$27.7K |
|
242
Sun Communities
SUI
$15.7B
| $218K | 0.04% |
1,178
-181
| -13% | -$33.5K |
|
243
Teledyne Technologies
TDY
$25.3B
| $218K | 0.04% |
507
-77
| -13% | -$33.1K |
|
244
FedEx
FDX
$53.2B
| $217K | 0.04% |
991
| – | – |
|
245
Magnolia Oil & Gas
MGY
$4.51B
| $215K | 0.04% |
12,105
-174
| -1% | -$3.09K |
|
246
IDEX
IEX
$12.1B
| $213K | 0.03% |
1,027
-160
| -13% | -$33.2K |
|
247
Ciena
CIEN
$13.3B
| $211K | 0.03% |
4,109
-706
| -15% | -$36.3K |
|
248
Fifth Third Bancorp
FITB
$30B
| $211K | 0.03% |
+4,962
| New | +$211K |
|
249
Piper Sandler
PIPR
$5.67B
| $208K | 0.03% |
+1,502
| New | +$208K |
|
250
Cummins
CMI
$53.9B
| $207K | 0.03% |
920
| – | – |
|