CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.18M
3
+$728K
4
SPSC icon
SPS Commerce
SPSC
+$720K
5
XOM icon
Exxon Mobil
XOM
+$643K

Top Sells

1
+$2M
2
+$1.73M
3
+$1.7M
4
FISV
Fiserv Inc
FISV
+$913K
5
TT icon
Trane Technologies
TT
+$601K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.03%
+7,297
252
$205K 0.03%
2,478
-409
253
$204K 0.03%
1,764
-28
254
$203K 0.03%
1,032
-245
255
$175K 0.03%
10,044
-40
256
$104K 0.02%
10,843
-9
257
$87K 0.01%
11,241
-175
258
$51K 0.01%
14,017
+100
259
$48K 0.01%
12,338
+53
260
– –
-5,844
261
– –
-1,846
262
– –
-4,790
263
– –
-2,838
264
– –
-3,620
265
– –
-7,945
266
– –
-25,279
267
– –
-9,008
268
– –
-1,069
269
– –
-2,525
7 8 9 10
11