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
$1.12B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.72%
2 Financials 8.66%
3 Industrials 8.57%
4 Healthcare 7.33%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APA icon
251
APA Corp
APA
$14.2B
$397K 0.04%
+9,356
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$394K 0.04%
+4,249
SNPS icon
253
Synopsys
SNPS
$92.2B
$391K 0.04%
+987
AVB icon
254
AvalonBay Communities
AVB
$25.6B
$385K 0.03%
+2,356
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$381K 0.03%
+934
CRS icon
256
Carpenter Technology
CRS
$20.2B
$378K 0.03%
+960
ABNB icon
257
Airbnb
ABNB
$83.4B
$371K 0.03%
+2,936
ISRG icon
258
Intuitive Surgical
ISRG
$161B
$371K 0.03%
+804
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$108B
$369K 0.03%
+827
DOW icon
260
Dow Inc
DOW
$28.5B
$365K 0.03%
+8,755
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$360K 0.03%
+3,000
PANW icon
262
Palo Alto Networks
PANW
$147B
$351K 0.03%
+2,188
CTVA icon
263
Corteva
CTVA
$53.3B
$350K 0.03%
+4,185
EXC icon
264
Exelon
EXC
$48.1B
$347K 0.03%
+7,076
EME icon
265
Emcor
EME
$37B
$343K 0.03%
+465
AME icon
266
Ametek
AME
$52.2B
$343K 0.03%
+1,601
ED icon
267
Consolidated Edison
ED
$40.1B
$340K 0.03%
+3,003
CCJ icon
268
Cameco
CCJ
$49.8B
$338K 0.03%
+3,112
WAT icon
269
Waters Corp
WAT
$28.7B
$334K 0.03%
+1,121
GSK icon
270
GSK
GSK
$103B
$329K 0.03%
+5,962
SCHP icon
271
Schwab US TIPS ETF
SCHP
$15.7B
$329K 0.03%
+12,354
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$29.2B
$325K 0.03%
+4,368
NEM icon
273
Newmont
NEM
$115B
$325K 0.03%
+3,000
ECL icon
274
Ecolab
ECL
$72.5B
$320K 0.03%
+1,204
FQAL icon
275
Fidelity Quality Factor ETF
FQAL
$1.35B
$312K 0.03%
+4,296