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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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