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
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$3.73M
Cap. Flow
-$49.6M
Cap. Flow %
-8.72%
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
47
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.06M
2
BA icon
Boeing
BA
+$991K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$910K
4
AXP icon
American Express
AXP
+$648K
5
TMO icon
Thermo Fisher Scientific
TMO
+$482K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
3
STZ icon
Constellation Brands
STZ
+$3.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Sector Composition

Rank Sector Weight
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
CCRN
251
DELISTED
Cross Country Healthcare
CCRN
– –
-11,930
Closed -$77K
DRH icon
252
Diamondrock Hospitality Co
DRH
$2.48B
– –
-14,180
Closed -$72K
FIS icon
253
Fidelity National Information Services
FIS
$21.9B
– –
-6,482
Closed -$954K
FLRN icon
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,660
Closed -$265K
GSK icon
255
GSK
GSK
$104B
– –
-5,126
Closed -$241K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-41,055
Closed -$2.08M
INN
257
Summit Hotel Properties
INN
$670M
– –
-12,747
Closed -$66K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-47,402
Closed -$3.58M
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,724
Closed -$323K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-11,468
Closed -$991K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-28,379
Closed -$1.66M
LII icon
262
Lennox International
LII
$14.6B
– –
-1,055
Closed -$288K
MX icon
263
Magnachip Semiconductor
MX
$134M
– –
-10,610
Closed -$145K
NBIX icon
264
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,098
Closed -$202K
NMRK icon
265
Newmark Group
NMRK
$2.52B
– –
-16,280
Closed -$70K
NX icon
266
Quanex
NX
$967M
– –
-10,437
Closed -$192K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-165,280
Closed -$8.28M
SU icon
268
Suncor Energy
SU
$73.4B
– –
-29,660
Closed -$363K
TROW icon
269
T. Rowe Price
TROW
$24.3B
– –
-1,717
Closed -$220K
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,173
Closed -$255K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,905
Closed -$840K
7 8 9 10
11

Similar funds

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

Canandaigua National Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Canandaigua National Corp held 283 positions worth $569M, up 0.66% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp withdrew a net $49.6M in Q4 2020, closing 25 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Canandaigua National Corp opened a new position in Illumina worth $1.2M.

  • Canandaigua National Corp's largest Q4 2020 buy was Illumina: 3,322 shares worth $1.2M.
  • Canandaigua National Corp added most to Boeing in Q4 2020, an estimated $991K increase.
  • Canandaigua National Corp's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $3.4M.
  • Canandaigua National Corp fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $8.28M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $569M portfolio in Q4 2020.
  • Canandaigua National Corp opened 20 new positions and closed 25 in Q4 2020.
  • Canandaigua National Corp's portfolio value rose 0.66% quarter-over-quarter to $569M.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.