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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
+994
227
$223K 0.04%
1,987
+5
228
$223K 0.04%
+920
229
$223K 0.04%
+2,696
230
$219K 0.04%
+6,761
231
$219K 0.04%
929
+3
232
$218K 0.04%
4,602
-63
233
$207K 0.04%
1,735
-157
234
$207K 0.04%
+3,485
235
$206K 0.04%
+1,118
236
$205K 0.03%
661
+2
237
$204K 0.03%
+4,010
238
$203K 0.03%
+6,052
239
$202K 0.03%
+2,001
240
$202K 0.03%
+2,424
241
$201K 0.03%
2,882
-70
242
$130K 0.02%
15,820
-169
243
$114K 0.02%
11,184
-183
244
$98K 0.02%
13,290
-173
245
$58K 0.01%
12,073
-763
246
– –
-251,911
247
– –
-1,563
248
– –
-3,708
249
– –
-2,826
250
– –
-1,497
7 8 9
10
11