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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.04%
2,971
+33
227
$268K 0.04%
7,712
228
$266K 0.04%
1,613
+38
229
$266K 0.04%
+4,743
230
$261K 0.04%
1,609
231
$259K 0.04%
+1,063
232
$256K 0.04%
5,085
-183
233
$255K 0.04%
6,133
+437
234
$247K 0.04%
+3,519
235
$247K 0.04%
4,075
-16
236
$246K 0.04%
+10,394
237
$243K 0.04%
1,496
-5
238
$242K 0.04%
2,439
-8
239
$241K 0.04%
7,668
-24
240
$235K 0.04%
498
-1
241
$234K 0.04%
2,240
-4
242
$232K 0.04%
3,835
-65
243
$231K 0.04%
667
-2
244
$227K 0.03%
981
245
$225K 0.03%
4,190
-1,900
246
$220K 0.03%
1,431
-6
247
$219K 0.03%
2,454
-35
248
$218K 0.03%
2,485
+62
249
$213K 0.03%
2,388
-36
250
$212K 0.03%
2,621
-8
8 9
10
11 12