CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DiamondRock Hospitality
DRH
$1.73B
| $81K | 0.01% |
+14,689
| New | +$81K |
|
|
INN
252
Summit Hotel Properties
INN
$589M
| $78K | 0.01% |
+13,153
| New | +$78K |
|
253
Cross Country Healthcare
CCRN
$439M
| $76K | 0.01% |
+12,361
| New | +$76K |
|
|
BDSI
254
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $64K | 0.01% |
+14,733
| New | +$64K |
|
255
Harmonic Inc
HLIT
$1.08B
| $63K | 0.01% |
+13,329
| New | +$63K |
|
|
MMAT
256
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $6K | ﹤0.01% |
+15,500
| New | +$6K |
|