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
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.29M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$1.57M
2
+$704K
3
+$680K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
HD icon
Home Depot
HD
+$413K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.08%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
226
Webster Financial
WBS
$9.25B
$211K 0.04%
+4,665
ED icon
227
Consolidated Edison
ED
$36.6B
$210K 0.04%
+2,454
FND icon
228
Floor & Decor
FND
$7.81B
$207K 0.04%
+2,952
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K 0.04%
3,334
-15
FRC
230
DELISTED
First Republic Bank
FRC
$204K 0.04%
1,563
+87
DIOD icon
231
Diodes
DIOD
$2.71B
$201K 0.04%
3,091
-15
NBIX icon
232
Neurocrine Biosciences
NBIX
$14.1B
$201K 0.04%
+1,892
TRMB icon
233
Trimble
TRMB
$19B
$201K 0.04%
3,706
-22
CMC icon
234
Commercial Metals
CMC
$6.89B
$200K 0.04%
5,649
-482
DRH icon
235
DiamondRock Hospitality
DRH
$1.6B
$120K 0.02%
+15,989
KVHI icon
236
KVH Industries
KVHI
$111M
$105K 0.02%
11,367
-377
HLX icon
237
Helix Energy Solutions
HLX
$948M
$52K 0.01%
13,463
-448
OSUR icon
238
OraSure Technologies
OSUR
$217M
$49K 0.01%
+12,836
CHD icon
239
Church & Dwight Co
CHD
$21.4B
– –
-2,410
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$607M
– –
-9,070
FDX icon
241
FedEx
FDX
$57.3B
– –
-1,081
FI icon
242
Fiserv
FI
$68.5B
– –
-3,041
NWE icon
243
NorthWestern Energy
NWE
$3.75B
– –
-3,662
OKE icon
244
Oneok
OKE
$43.4B
– –
-3,614
SIGI icon
245
Selective Insurance
SIGI
$5.11B
– –
-2,340
SIMO icon
246
Silicon Motion
SIMO
$3.2B
– –
-2,996
SNPS icon
247
Synopsys
SNPS
$85.3B
– –
-949
STE icon
248
Steris
STE
$23.8B
– –
-1,116
WAT icon
249
Waters Corp
WAT
$20.8B
– –
-618
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,737
7 8 9
10
11