CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
1-Year Est. Return
6.44%
1 Year Est. Return
-6.44%
AUM
$589M
AUM Growth
+$25.9M
(+4.6%)
Holding
264
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.2M | |
| 3 | +$850K | |
| 4 |
Constellation Brands
STZ
|
+$776K |
| 5 |
Illumina
ILMN
|
+$587K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$10.7B
| – | – |
-5,237
|
|
||
252
Trimble
TRMB
$18.7B
| – | – |
-3,706
|
|
||
253
Vanguard Total Stock Market ETF
VTI
$549B
| – | – |
-1,735
|
|
||
|
FRC
254
DELISTED
First Republic Bank
FRC
| – | – |
-1,563
|
|
||
|
STZ.B
255
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| – | – |
-3,708
|
|