CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.64%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 2 |
Paychex
PAYX
|
$1.2M |
| 3 |
Prologis
PLD
|
$850K |
| 4 |
Constellation Brands
STZ
|
$776K |
| 5 |
Illumina
ILMN
|
$587K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Enbridge
ENB
|
$2.11M |
| 5 |
Suncor Energy
SU
|
$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $227K | 0.04% |
+994
| New | +$227K |
|
227
Cummins
CMI
$54.9B
| $223K | 0.04% |
+920
| New | +$223K |
|
228
Cooper Companies
COO
$13.4B
| $223K | 0.04% |
+674
| New | +$223K |
|
229
Qualys
QLYS
$4.9B
| $223K | 0.04% |
1,987
+5
| +0.3% | +$561 |
|
230
VICI Properties
VICI
$36B
| $219K | 0.04% |
+6,761
| New | +$219K |
|
231
West Pharmaceutical
WST
$17.8B
| $219K | 0.04% |
929
+3
| +0.3% | +$707 |
|
232
Webster Financial
WBS
$10.3B
| $218K | 0.04% |
4,602
-63
| -1% | -$2.98K |
|
233
Neurocrine Biosciences
NBIX
$13.8B
| $207K | 0.04% |
1,735
-157
| -8% | -$18.7K |
|
234
NorthWestern Energy
NWE
$3.53B
| $207K | 0.04% |
+3,485
| New | +$207K |
|
235
Steris
STE
$24.1B
| $206K | 0.04% |
+1,118
| New | +$206K |
|
236
Paycom
PAYC
$12.8B
| $205K | 0.03% |
661
+2
| +0.3% | +$620 |
|
237
Ciena
CIEN
$13.3B
| $204K | 0.03% |
+4,010
| New | +$204K |
|
238
WaFd
WAFD
$2.48B
| $203K | 0.03% |
+6,052
| New | +$203K |
|
239
Fiserv
FI
$75.1B
| $202K | 0.03% |
+2,001
| New | +$202K |
|
240
Charles Schwab
SCHW
$174B
| $202K | 0.03% |
+2,424
| New | +$202K |
|
241
Floor & Decor
FND
$8.82B
| $201K | 0.03% |
2,882
-70
| -2% | -$4.88K |
|
242
DiamondRock Hospitality
DRH
$1.75B
| $130K | 0.02% |
15,820
-169
| -1% | -$1.39K |
|
243
KVH Industries
KVHI
$110M
| $114K | 0.02% |
11,184
-183
| -2% | -$1.87K |
|
244
Helix Energy Solutions
HLX
$969M
| $98K | 0.02% |
13,290
-173
| -1% | -$1.28K |
|
245
OraSure Technologies
OSUR
$242M
| $58K | 0.01% |
12,073
-763
| -6% | -$3.67K |
|
246
Entegris
ENTG
$12.7B
| – | – |
-2,826
| Closed | -$235K |
|
247
Generac Holdings
GNRC
$10.9B
| – | – |
-1,497
| Closed | -$267K |
|
|
248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-251,911
| Closed | -$12.6M |
|
|
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-152,279
| Closed | -$14.6M |
|
|
250
Suncor Energy
SU
$50.1B
| – | – |
-53,255
| Closed | -$1.5M |
|