We are live on ! Find out more
CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow %
95.82%
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
AAPL icon
Apple
AAPL
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
PG icon
Procter & Gamble
PG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 15.72%
3 Financials 12.82%
4 Industrials 10.74%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
251
Diamondrock Hospitality Co
DRH
$2.51B
$81K 0.01%
+14,689
New +$80.9K
INN
252
Summit Hotel Properties
INN
$617M
$78K 0.01%
+13,153
New +$74.2K
CCRN
253
DELISTED
Cross Country Healthcare
CCRN
$76K 0.01%
+12,361
New +$75.8K
BDSI
254
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$64K 0.01%
+14,733
New +$66.2K
HLIT icon
255
Harmonic Inc
HLIT
$1.2B
$63K 0.01%
+13,329
New +$74.5K
MMAT
256
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
+78
New +$6.15K
7 8 9 10
11

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Canandaigua National Corp's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Canandaigua National Corp, which disclosed 269 positions worth $544M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Microsoft: 141,125 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q2 2020 buy was Microsoft: 141,125 shares worth $28.7M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $544M portfolio in Q2 2020.
  • Canandaigua National Corp disclosed 269 positions in Q2 2020, its first 13F filing on record.

Based on Canandaigua National Corp's 13F filing for Q2 2020, filed 7 Jul 2020.