CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.1B
| $269K | 0.04% |
2,971
+33
| +1% | +$2.99K |
|
227
Synchrony
SYF
$28.4B
| $268K | 0.04% |
7,712
| – | – |
|
228
Analog Devices
ADI
$124B
| $266K | 0.04% |
1,613
+38
| +2% | +$6.27K |
|
229
Webster Financial
WBS
$10.3B
| $266K | 0.04% |
+4,743
| New | +$266K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $261K | 0.04% |
1,609
| – | – |
|
231
Saia
SAIA
$7.9B
| $259K | 0.04% |
+1,063
| New | +$259K |
|
232
Ingersoll Rand
IR
$31.6B
| $256K | 0.04% |
5,085
-183
| -3% | -$9.21K |
|
233
Commercial Metals
CMC
$6.46B
| $255K | 0.04% |
6,133
+437
| +8% | +$18.2K |
|
234
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $247K | 0.04% |
+3,519
| New | +$247K |
|
235
Ciena
CIEN
$13.3B
| $247K | 0.04% |
4,075
-16
| -0.4% | -$970 |
|
236
Magnolia Oil & Gas
MGY
$4.61B
| $246K | 0.04% |
+10,394
| New | +$246K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $243K | 0.04% |
1,496
-5
| -0.3% | -$812 |
|
238
Church & Dwight Co
CHD
$22.7B
| $242K | 0.04% |
2,439
-8
| -0.3% | -$794 |
|
239
Copart
CPRT
$47.2B
| $241K | 0.04% |
1,917
-6
| -0.3% | -$754 |
|
240
Teledyne Technologies
TDY
$25.2B
| $235K | 0.04% |
498
-1
| -0.2% | -$472 |
|
241
Cooper Companies
COO
$13.4B
| $234K | 0.04% |
560
-1
| -0.2% | -$418 |
|
242
NorthWestern Energy
NWE
$3.53B
| $232K | 0.04% |
3,835
-65
| -2% | -$3.93K |
|
243
Paycom
PAYC
$12.8B
| $231K | 0.04% |
667
-2
| -0.3% | -$693 |
|
244
FedEx
FDX
$54.5B
| $227K | 0.03% |
981
| – | – |
|
245
Lam Research
LRCX
$127B
| $225K | 0.03% |
419
-190
| -31% | -$102K |
|
246
Take-Two Interactive
TTWO
$43B
| $220K | 0.03% |
1,431
-6
| -0.4% | -$922 |
|
247
Selective Insurance
SIGI
$4.76B
| $219K | 0.03% |
2,454
-35
| -1% | -$3.12K |
|
248
Booz Allen Hamilton
BAH
$13.4B
| $218K | 0.03% |
2,485
+62
| +3% | +$5.44K |
|
249
Comfort Systems
FIX
$24.8B
| $213K | 0.03% |
2,388
-36
| -1% | -$3.21K |
|
250
Floor & Decor
FND
$8.82B
| $212K | 0.03% |
2,621
-8
| -0.3% | -$647 |
|