CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$42.7B
| $225K | 0.03% |
+1,080
| New | +$225K |
|
252
Burlington
BURL
$18.2B
| $224K | 0.03% |
770
-12
| -2% | -$3.49K |
|
253
D.R. Horton
DHI
$50.8B
| $224K | 0.03% |
+2,070
| New | +$224K |
|
254
NorthWestern Energy
NWE
$3.52B
| $223K | 0.03% |
3,900
-404
| -9% | -$23.1K |
|
255
American Eagle Outfitters
AEO
$2.34B
| $222K | 0.03% |
+8,760
| New | +$222K |
|
256
VICI Properties
VICI
$35.6B
| $220K | 0.03% |
7,316
+19
| +0.3% | +$571 |
|
257
Teledyne Technologies
TDY
$25.2B
| $218K | 0.03% |
499
-8
| -2% | -$3.5K |
|
258
Azenta
AZTA
$1.38B
| $216K | 0.03% |
2,091
-42
| -2% | -$4.34K |
|
259
Exelon
EXC
$43.8B
| $215K | 0.03% |
+3,726
| New | +$215K |
|
260
Regal Rexnord
RRX
$9.7B
| $214K | 0.03% |
+1,255
| New | +$214K |
|
261
Emcor
EME
$27.8B
| $213K | 0.03% |
1,669
-95
| -5% | -$12.1K |
|
262
MKS Inc. Common Stock
MKSI
$6.85B
| $212K | 0.03% |
+1,216
| New | +$212K |
|
263
Cross Country Healthcare
CCRN
$435M
| $211K | 0.03% |
+7,604
| New | +$211K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $209K | 0.03% |
4,792
-170
| -3% | -$7.41K |
|
265
Commercial Metals
CMC
$6.4B
| $207K | 0.03% |
+5,696
| New | +$207K |
|
266
IAC Inc
IAC
$2.93B
| $207K | 0.03% |
1,584
-150
| -9% | -$19.6K |
|
267
RPM International
RPM
$15.8B
| $207K | 0.03% |
+2,050
| New | +$207K |
|
268
Enbridge
ENB
$105B
| $206K | 0.03% |
5,261
-394
| -7% | -$15.4K |
|
269
Booz Allen Hamilton
BAH
$13.6B
| $205K | 0.03% |
+2,423
| New | +$205K |
|
270
Selective Insurance
SIGI
$4.78B
| $204K | 0.03% |
+2,489
| New | +$204K |
|
271
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $203K | 0.03% |
+1,242
| New | +$203K |
|
272
Cummins
CMI
$54.5B
| $201K | 0.03% |
920
| – | – |
|
273
KVH Industries
KVHI
$112M
| $116K | 0.02% |
12,614
+1,771
| +16% | +$16.3K |
|
|
BDSI
274
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $79K | 0.01% |
25,483
+11,466
| +82% | +$35.5K |
|
275
LSI Industries
LYTS
$684M
| $73K | 0.01% |
10,603
-638
| -6% | -$4.39K |
|