CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$18.8M
3 +$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$81K 0.01%
+14,689
252
$78K 0.01%
+13,153
253
$76K 0.01%
+12,361
254
$64K 0.01%
+14,733
255
$63K 0.01%
+13,329
256
$6K ﹤0.01%
+78