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
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$2.17M
(-0.35%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
92
Reduced
131
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.62M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.18M |
| 3 |
Corning
GLW
|
+$728K |
| 4 |
SPS Commerce
SPSC
|
+$720K |
| 5 |
ExxonMobil
XOM
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
GE Aerospace
GE
|
+$1.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$913K |
| 5 |
Trane Technologies
TT
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$26.3B
| $207K | 0.03% |
+7,297
| New | +$222K |
|
252
Church & Dwight Co
CHD
$22.5B
| $205K | 0.03% |
2,478
-409
| -14% | -$34.7K |
|
253
Emcor
EME
$32.4B
| $204K | 0.03% |
1,764
-28
| -2% | -$3.35K |
|
254
T. Rowe Price
TROW
$21.9B
| $203K | 0.03% |
1,032
-245
| -19% | -$51.6K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $175K | 0.03% |
10,044
-40
| -0.4% | -$650 |
|
256
KVH Industries
KVHI
$129M
| $104K | 0.02% |
10,843
-9
| -0.1% | -$98 |
|
257
LSI Industries
LYTS
$743M
| $87K | 0.01% |
11,241
-175
| -2% | -$1.33K |
|
|
BDSI
258
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $51K | 0.01% |
14,017
+100
| +0.7% | +$377 |
|
|
HOS
259
Hornbeck Offshore Services, Inc.
HOS
$2.75B
| $48K | 0.01% |
12,338
+53
| +0.4% | +$218 |
|
260
American Eagle Outfitters
AEO
$2.53B
| – | – |
-5,844
| Closed | -$219K |
|
261
Akamai
AKAM
$15B
| – | – |
-1,846
| Closed | -$215K |
|
262
Abercrombie & Fitch
ANF
$5.81B
| – | – |
-4,790
| Closed | -$222K |
|
263
Booz Allen Hamilton
BAH
$9.38B
| – | – |
-2,838
| Closed | -$242K |
|
264
Cardinal Health
CAH
$51.9B
| – | – |
-3,620
| Closed | -$207K |
|
265
Fortinet
FTNT
$124B
| – | – |
-7,945
| Closed | -$378K |
|
|
266
GE Aerospace
GE
$323B
| – | – |
-25,279
| Closed | -$1.7M |
|
267
Magnachip Semiconductor
MX
$103M
| – | – |
-9,008
| Closed | -$215K |
|
268
Qorvo
QRVO
$10.3B
| – | – |
-1,069
| Closed | -$209K |
|
269
Selective Insurance
SIGI
$5.14B
| – | – |
-2,525
| Closed | -$205K |
|
Similar funds
BGIM
SVCP
COCM
MRL
SFM
ME
LWL
EPIMS
Canandaigua National Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Canandaigua National Corp held 280 positions worth $614M, down 0.35% from $616M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canandaigua National Corp's Q3 2021 filing shows 11 new, 92 increased, 131 reduced and 11 closed positions. Its largest new stake was Airbnb: 10,574 shares worth $1.77M. The largest sale was Microsoft, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q3 2021 buy was Airbnb: 10,574 shares worth $1.77M.
- Canandaigua National Corp added most to Corning in Q3 2021, an estimated $728K increase.
- Canandaigua National Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2M.
- Canandaigua National Corp fully exited GE Aerospace in Q3 2021, selling an estimated $1.7M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $614M portfolio in Q3 2021.
- Canandaigua National Corp opened 11 new positions and closed 11 in Q3 2021.
- Canandaigua National Corp's portfolio value fell 0.35% quarter-over-quarter to $614M.
Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.