CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.4B
| $209K | 0.03% |
+1,069
| New | +$209K |
|
252
Cardinal Health
CAH
$35.5B
| $207K | 0.03% |
3,620
-45
| -1% | -$2.57K |
|
253
Selective Insurance
SIGI
$4.76B
| $205K | 0.03% |
+2,525
| New | +$205K |
|
254
Magnolia Oil & Gas
MGY
$4.61B
| $192K | 0.03% |
12,279
-792
| -6% | -$12.4K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $173K | 0.03% |
10,084
-686
| -6% | -$11.8K |
|
256
KVH Industries
KVHI
$110M
| $133K | 0.02% |
10,852
-1,275
| -11% | -$15.6K |
|
257
LSI Industries
LYTS
$688M
| $91K | 0.01% |
+11,416
| New | +$91K |
|
258
Helix Energy Solutions
HLX
$969M
| $70K | 0.01% |
12,285
-1,013
| -8% | -$5.77K |
|
|
BDSI
259
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $50K | 0.01% |
13,917
-1,461
| -10% | -$5.25K |
|
260
Comfort Systems
FIX
$24.8B
| – | – |
-3,574
| Closed | -$267K |
|
261
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-996
| Closed | -$205K |
|
262
Harmonic Inc
HLIT
$1.09B
| – | – |
-10,148
| Closed | -$80K |
|
263
Lamb Weston
LW
$8.02B
| – | – |
-2,590
| Closed | -$201K |
|
264
LXP Industrial Trust
LXP
$2.69B
| – | – |
-10,078
| Closed | -$112K |
|
265
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-1,169
| Closed | -$217K |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-1,686
| Closed | -$219K |
|
267
Trustco Bank Corp NY
TRST
$750M
| – | – |
-15,366
| Closed | -$113K |
|
268
Valero Energy
VLO
$47.2B
| – | – |
-3,135
| Closed | -$224K |
|