CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$30.8B
| $209K | 0.04% |
4,958
-127
| -2% | -$5.35K |
|
227
Zebra Technologies
ZBRA
$15.6B
| $209K | 0.04% |
710
-5
| -0.7% | -$1.47K |
|
228
Copart
CPRT
$46.8B
| $206K | 0.04% |
1,893
-24
| -1% | -$2.61K |
|
229
Ross Stores
ROST
$49.5B
| $206K | 0.04% |
2,938
-33
| -1% | -$2.31K |
|
230
Waters Corp
WAT
$17.5B
| $205K | 0.04% |
+618
| New | +$205K |
|
231
Commercial Metals
CMC
$6.4B
| $203K | 0.04% |
6,131
-2
| -0% | -$66 |
|
232
Selective Insurance
SIGI
$4.74B
| $203K | 0.04% |
2,340
-114
| -5% | -$9.89K |
|
233
Diodes
DIOD
$2.45B
| $201K | 0.04% |
3,106
-42
| -1% | -$2.72K |
|
234
Oneok
OKE
$46.5B
| $201K | 0.04% |
3,614
-1,437
| -28% | -$79.9K |
|
235
KVH Industries
KVHI
$110M
| $102K | 0.02% |
11,744
-706
| -6% | -$6.13K |
|
236
Helix Energy Solutions
HLX
$954M
| $43K | 0.01% |
13,911
-871
| -6% | -$2.69K |
|
237
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
| – | – |
-3,519
| Closed | -$247K |
|
238
Vanguard Total Bond Market
BND
$133B
| – | – |
-8,604
| Closed | -$684K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,917
| Closed | -$305K |
|
240
Boston Properties
BXP
$11.5B
| – | – |
-1,625
| Closed | -$209K |
|
241
Cardinal Health
CAH
$35.8B
| – | – |
-3,715
| Closed | -$211K |
|
242
Ciena
CIEN
$13.1B
| – | – |
-4,075
| Closed | -$247K |
|
243
Cooper Companies
COO
$12.9B
| – | – |
-560
| Closed | -$234K |
|
|
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-129,572
| Closed | -$5.67M |
|
|
245
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-10,043
| Closed | -$1.29M |
|
246
Estee Lauder
EL
$32.5B
| – | – |
-752
| Closed | -$205K |
|
247
Fifth Third Bancorp
FITB
$30B
| – | – |
-4,792
| Closed | -$206K |
|
248
Comfort Systems
FIX
$24.6B
| – | – |
-2,388
| Closed | -$213K |
|
249
Floor & Decor
FND
$8.45B
| – | – |
-2,621
| Closed | -$212K |
|
250
Harmonic Inc
HLIT
$1.08B
| – | – |
-10,076
| Closed | -$94K |
|