CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
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% |
