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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+12.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$25.9M
(+4.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 2 |
Paychex
PAYX
|
+$1.21M |
| 3 |
Prologis
PLD
|
+$836K |
| 4 |
Constellation Brands
STZ
|
+$801K |
| 5 |
Illumina
ILMN
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 4 |
Enbridge
ENB
|
+$2.12M |
| 5 |
Suncor Energy
SU
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$16.3B
| $227K | 0.04% |
+994
| New | +$222K |
|
227
Cummins
CMI
$72.6B
| $223K | 0.04% |
+920
| New | +$219K |
|
228
Cooper Companies
COO
$10.5B
| $223K | 0.04% |
+2,696
| New | +$199K |
|
229
Qualys
QLYS
$6.03B
| $223K | 0.04% |
1,987
+5
| +0.3% | +$625 |
|
230
VICI Properties
VICI
$26.4B
| $219K | 0.04% |
+6,761
| New | +$217K |
|
231
West Pharmaceutical
WST
$25.4B
| $219K | 0.04% |
929
+3
| +0.3% | +$711 |
|
|
WBS
232
DELISTED
Webster Financial
WBS
| $218K | 0.04% |
4,602
-63
| -1% | -$3.15K |
|
233
Neurocrine Biosciences
NBIX
$15.1B
| $207K | 0.04% |
1,735
-157
| -8% | -$18.4K |
|
234
NorthWestern Energy
NWE
$4.22B
| $207K | 0.04% |
+3,485
| New | +$190K |
|
235
Steris
STE
$20B
| $206K | 0.04% |
+1,118
| New | +$197K |
|
236
Paycom
PAYC
$10.1B
| $205K | 0.03% |
661
+2
| +0.3% | +$645 |
|
237
Ciena
CIEN
$48.4B
| $204K | 0.03% |
+4,010
| New | +$181K |
|
238
WaFd
WAFD
$2.39B
| $203K | 0.03% |
+6,052
| New | +$212K |
|
|
FISV
239
Fiserv Inc
FISV
$25.5B
| $202K | 0.03% |
+2,001
| New | +$199K |
|
|
SCHW
240
Charles Schwab
SCHW
$181B
| $202K | 0.03% |
+2,424
| New | +$188K |
|
241
Floor & Decor
FND
$4.98B
| $201K | 0.03% |
2,882
-70
| -2% | -$5.09K |
|
242
Diamondrock Hospitality Co
DRH
$2.48B
| $130K | 0.02% |
15,820
-169
| -1% | -$1.47K |
|
243
KVH Industries
KVHI
$130M
| $114K | 0.02% |
11,184
-183
| -2% | -$1.86K |
|
|
HOS
244
Hornbeck Offshore Services, Inc.
HOS
$2.76B
| $98K | 0.02% |
13,290
-173
| -1% | -$1.04K |
|
245
OraSure Technologies
OSUR
$239M
| $58K | 0.01% |
12,073
-763
| -6% | -$3.5K |
|
246
Entegris
ENTG
$21.2B
| – | – |
-2,826
| Closed | -$235K |
|
247
Generac Holdings
GNRC
$11.9B
| – | – |
-1,497
| Closed | -$267K |
|
|
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| – | – |
-251,911
| Closed | -$12.6M |
|
|
249
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| – | – |
-152,279
| Closed | -$14.6M |
|
|
250
Suncor Energy
SU
$81B
| – | – |
-53,255
| Closed | -$1.5M |
|
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EPIMS
Canandaigua National Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Canandaigua National Corp held 264 positions worth $589M, up 4.6% from $563M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Canandaigua National Corp withdrew a net $32.2M in Q4 2022, closing 12 positions and reducing 130 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Canandaigua National Corp opened a new position in Prologis worth $850K.
- Canandaigua National Corp's largest Q4 2022 buy was Prologis: 7,543 shares worth $850K.
- Canandaigua National Corp added most to Thermo Fisher Scientific in Q4 2022, an estimated $1.32M increase.
- Canandaigua National Corp's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.24M.
- Canandaigua National Corp fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $14.6M.
- Canandaigua National Corp's ten largest holdings make up 27% of its $589M portfolio in Q4 2022.
- Canandaigua National Corp opened 17 new positions and closed 12 in Q4 2022.
- Canandaigua National Corp's portfolio value rose 4.6% quarter-over-quarter to $589M.
Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.