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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$63.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
86
Reduced
155
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.54M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MA icon
Mastercard
MA
+$941K
4
AXP icon
American Express
AXP
+$911K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
INTC icon
Intel
INTC
+$869K
4
XOM icon
ExxonMobil
XOM
+$638K
5
ACN icon
Accenture
ACN
+$520K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 16%
3 Financials 14.02%
4 Industrials 11.21%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$31.4B
$225K 0.03%
+1,080
New +$199K
BURL icon
252
Burlington
BURL
$14.9B
$224K 0.03%
770
-12
-2% -$3.37K
DHI icon
253
D.R. Horton
DHI
$38.6B
$224K 0.03%
+2,070
New +$199K
NWE icon
254
NorthWestern Energy
NWE
$4.22B
$223K 0.03%
3,900
-404
-9% -$23K
AEO icon
255
American Eagle Outfitters
AEO
$2.53B
$222K 0.03%
+8,760
New +$223K
VICI icon
256
VICI Properties
VICI
$26.4B
$220K 0.03%
7,316
+19
+0.3% +$551
TDY icon
257
Teledyne Technologies
TDY
$27.8B
$218K 0.03%
499
-8
-2% -$3.48K
AZTA icon
258
Azenta
AZTA
$1.47B
$216K 0.03%
2,091
-42
-2% -$4.55K
EXC icon
259
Exelon
EXC
$43.4B
$215K 0.03%
+5,224
New +$197K
RRX icon
260
Regal Rexnord
RRX
$9.74B
$214K 0.03%
+1,255
New +$199K
EME icon
261
Emcor
EME
$32.7B
$213K 0.03%
1,669
-95
-5% -$11.8K
MKSI icon
262
MKS Inc
MKSI
$16.8B
$212K 0.03%
+1,216
New +$190K
CCRN
263
DELISTED
Cross Country Healthcare
CCRN
$211K 0.03%
+7,604
New +$184K
FITB
264
Fifth Third Bancorp
FITB
$47.8B
$209K 0.03%
4,792
-170
-3% -$7.44K
CMC icon
265
Commercial Metals
CMC
$7.16B
$207K 0.03%
+5,696
New +$189K
PPLI
266
People Inc
PPLI
$2.72B
$207K 0.03%
1,931
-183
-9% -$20.6K
RPM icon
267
RPM International
RPM
$12.6B
$207K 0.03%
+2,050
New +$187K
ENB icon
268
Enbridge
ENB
$107B
$206K 0.03%
5,261
-394
-7% -$15.8K
BAH icon
269
Booz Allen Hamilton
BAH
$9.36B
$205K 0.03%
+2,423
New +$204K
SIGI icon
270
Selective Insurance
SIGI
$5.17B
$204K 0.03%
+2,489
New +$197K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$203K 0.03%
+9,936
New +$199K
CMI icon
272
Cummins
CMI
$72.6B
$201K 0.03%
920
– –
KVHI icon
273
KVH Industries
KVHI
$130M
$116K 0.02%
12,614
+1,771
+16% +$17.8K
BDSI
274
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$79K 0.01%
25,483
+11,466
+82% +$38.6K
LYTS icon
275
LSI Industries
LYTS
$751M
$73K 0.01%
10,603
-638
-6% -$4.82K
8 9 10
11
12

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COCM
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MRL
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SFM
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LWL
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EPIMS
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Canandaigua National Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Canandaigua National Corp held 292 positions worth $678M, up 10% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q4 2021 filing shows 23 new, 86 increased, 155 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,271 shares worth $600K. The largest sale was Microsoft, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q4 2021 buy was S&P Global: 1,271 shares worth $600K.
  • Canandaigua National Corp added most to Amazon in Q4 2021, an estimated $3.54M increase.
  • Canandaigua National Corp's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Canandaigua National Corp fully exited Magnolia Oil & Gas in Q4 2021, selling an estimated $215K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $678M portfolio in Q4 2021.
  • Canandaigua National Corp opened 23 new positions and closed 4 in Q4 2021.
  • Canandaigua National Corp's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Canandaigua National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.