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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
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 Change
in Stake 		Capital Flow
226
$209K 0.04%
4,958
-127
227
$209K 0.04%
710
-5
228
$206K 0.04%
7,572
-96
229
$206K 0.04%
2,938
-33
230
$205K 0.04%
+618
231
$203K 0.04%
6,131
-2
232
$203K 0.04%
2,340
-114
233
$201K 0.04%
3,106
-42
234
$201K 0.04%
3,614
-1,437
235
$102K 0.02%
11,744
-706
236
$43K 0.01%
13,911
-871
237
– –
-3,519
238
– –
-8,604
239
– –
-3,917
240
– –
-1,625
241
– –
-3,715
242
– –
-4,075
243
– –
-2,240
244
– –
-129,572
245
– –
-10,043
246
– –
-752
247
– –
-4,792
248
– –
-2,388
249
– –
-2,621
250
– –
-10,076
7 8 9
10
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