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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.03%
+1,080
252
$224K 0.03%
770
-12
253
$224K 0.03%
+2,070
254
$223K 0.03%
3,900
-404
255
$222K 0.03%
+8,760
256
$220K 0.03%
7,316
+19
257
$218K 0.03%
499
-8
258
$216K 0.03%
2,091
-42
259
$215K 0.03%
+5,224
260
$214K 0.03%
+1,255
261
$213K 0.03%
1,669
-95
262
$212K 0.03%
+1,216
263
$211K 0.03%
+7,604
264
$209K 0.03%
4,792
-170
265
$207K 0.03%
+5,696
266
$207K 0.03%
1,931
-183
267
$207K 0.03%
+2,050
268
$206K 0.03%
5,261
-394
269
$205K 0.03%
+2,423
270
$204K 0.03%
+2,489
271
$203K 0.03%
+9,936
272
$201K 0.03%
920
273
$116K 0.02%
12,614
+1,771
274
$79K 0.01%
25,483
+11,466
275
$73K 0.01%
10,603
-638
8 9 10
11
12