CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.04%
+4,665
227
$210K 0.04%
+2,454
228
$207K 0.04%
+2,952
229
$206K 0.04%
3,334
-15
230
$204K 0.04%
1,563
+87
231
$201K 0.04%
3,091
-15
232
$201K 0.04%
+1,892
233
$201K 0.04%
3,706
-22
234
$200K 0.04%
5,649
-482
235
$120K 0.02%
+15,989
236
$105K 0.02%
11,367
-377
237
$52K 0.01%
13,463
-448
238
$49K 0.01%
+12,836
239
– –
-2,410
240
– –
-9,070
241
– –
-1,081
242
– –
-3,041
243
– –
-3,662
244
– –
-3,614
245
– –
-2,340
246
– –
-2,996
247
– –
-949
248
– –
-1,116
249
– –
-618
250
– –
-9,737
7 8 9
10
11