CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
Paychex
PAYX
|
$596K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.9B
| $207K | 0.03% |
+7,297
| New | +$207K |
|
252
Church & Dwight Co
CHD
$22.7B
| $205K | 0.03% |
2,478
-409
| -14% | -$33.8K |
|
253
Emcor
EME
$27.4B
| $204K | 0.03% |
1,764
-28
| -2% | -$3.24K |
|
254
T Rowe Price
TROW
$23.1B
| $203K | 0.03% |
1,032
-245
| -19% | -$48.2K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $175K | 0.03% |
10,044
-40
| -0.4% | -$697 |
|
256
KVH Industries
KVHI
$109M
| $104K | 0.02% |
10,843
-9
| -0.1% | -$86 |
|
257
LSI Industries
LYTS
$680M
| $87K | 0.01% |
11,241
-175
| -2% | -$1.35K |
|
|
BDSI
258
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $51K | 0.01% |
14,017
+100
| +0.7% | +$364 |
|
259
Helix Energy Solutions
HLX
$967M
| $48K | 0.01% |
12,338
+53
| +0.4% | +$206 |
|
260
American Eagle Outfitters
AEO
$2.26B
| – | – |
-5,844
| Closed | -$219K |
|
261
Akamai
AKAM
$11.1B
| – | – |
-1,846
| Closed | -$215K |
|
262
Abercrombie & Fitch
ANF
$4.31B
| – | – |
-4,790
| Closed | -$222K |
|
263
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,838
| Closed | -$242K |
|
264
Cardinal Health
CAH
$35.8B
| – | – |
-3,620
| Closed | -$207K |
|
265
Fortinet
FTNT
$58.3B
| – | – |
-1,589
| Closed | -$378K |
|
|
266
GE Aerospace
GE
$288B
| – | – |
-125,993
| Closed | -$1.7M |
|
267
Magnachip Semiconductor
MX
$110M
| – | – |
-9,008
| Closed | -$215K |
|
268
Qorvo
QRVO
$8.2B
| – | – |
-1,069
| Closed | -$209K |
|
269
Selective Insurance
SIGI
$4.74B
| – | – |
-2,525
| Closed | -$205K |
|