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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.03%
564
-69
252
$201K 0.03%
2,590
-249
253
$193K 0.03%
10,770
-278
254
$154K 0.03%
12,127
-343
255
$150K 0.03%
13,071
-351
256
$113K 0.02%
3,073
+110
257
$112K 0.02%
10,078
-273
258
$80K 0.01%
10,148
-322
259
$67K 0.01%
13,298
-345
260
$60K 0.01%
15,378
-376
261
– –
-10,090
262
– –
-10,633
263
– –
-2,779
264
– –
-78
265
– –
-4,463
7 8 9 10
11