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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.04%
1,147
-15
227
$299K 0.04%
15,900
228
$293K 0.04%
4,040
-530
229
$292K 0.04%
7,692
-112
230
$292K 0.04%
2,640
-428
231
$291K 0.04%
2,894
-41
232
$291K 0.04%
1,979
+141
233
$278K 0.04%
669
-10
234
$278K 0.04%
2,023
-32
235
$277K 0.04%
1,575
-24
236
$276K 0.04%
1,132
-16
237
$276K 0.04%
1,609
238
$272K 0.04%
736
239
$263K 0.04%
+828
240
$255K 0.04%
1,437
-20
241
$254K 0.04%
981
-10
242
$252K 0.04%
550
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243
$251K 0.04%
2,447
-31
244
$245K 0.04%
1,165
-13
245
$240K 0.04%
+2,424
246
$239K 0.04%
1,013
-14
247
$238K 0.04%
1,335
-167
248
$235K 0.03%
2,244
-48
249
$230K 0.03%
+618
250
$229K 0.03%
1,479
-20
8 9
10
11 12