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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.03%
+3,715
252
$209K 0.03%
+1,625
253
$209K 0.03%
3,131
-53
254
$208K 0.03%
7,294
-22
255
$206K 0.03%
4,792
256
$205K 0.03%
752
+16
257
$205K 0.03%
3,430
-610
258
$203K 0.03%
1,160
-5
259
$113K 0.02%
12,450
-164
260
$94K 0.01%
+10,076
261
$71K 0.01%
14,782
-178
262
$63K 0.01%
10,441
-162
263
– –
-8,760
264
– –
-2,091
265
– –
-3,800
266
– –
-770
267
– –
-1,080
268
– –
-7,604
269
– –
-920
270
– –
-2,640
271
– –
-2,070
272
– –
-1,669
273
– –
-5,224
274
– –
-1,931
275
– –
-1,013
8 9 10
11
12