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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$20.2M
Cap. Flow
+$8.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
81
Reduced
156
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.55M
2
PFE icon
Pfizer
PFE
+$2.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.82M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.08%
4 Industrials 11.03%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$51.9B
$211K 0.03%
+3,715
New +$199K
BXP icon
252
Boston Properties
BXP
$10.2B
$209K 0.03%
+1,625
New +$197K
SIMO icon
253
Silicon Motion
SIMO
$8.79B
$209K 0.03%
3,131
-53
-2% -$4.13K
VICI icon
254
VICI Properties
VICI
$26.3B
$208K 0.03%
7,294
-22
-0.3% -$617
FITB
255
Fifth Third Bancorp
FITB
$48.1B
$206K 0.03%
4,792
– –
EL icon
256
Estee Lauder
EL
$33.9B
$205K 0.03%
752
+16
+2% +$4.82K
UHAL icon
257
U-Haul Holding Co
UHAL
$12.4B
$205K 0.03%
3,430
-610
-15% -$37.6K
SUI icon
258
Sun Communities
SUI
$13.9B
$203K 0.03%
1,160
-5
-0.4% -$929
KVHI icon
259
KVH Industries
KVHI
$129M
$113K 0.02%
12,450
-164
-1% -$1.47K
HLIT icon
260
Harmonic Inc
HLIT
$1.2B
$94K 0.01%
+10,076
New +$98.7K
HOS
261
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$71K 0.01%
14,782
-178
-1% -$730
LYTS icon
262
LSI Industries
LYTS
$743M
$63K 0.01%
10,441
-162
-2% -$1.08K
AEO icon
263
American Eagle Outfitters
AEO
$2.52B
– –
-8,760
Closed -$222K
AZTA icon
264
Azenta
AZTA
$1.47B
– –
-2,091
Closed -$216K
BMI icon
265
Badger Meter
BMI
$3.82B
– –
-3,800
Closed -$405K
BURL icon
266
Burlington
BURL
$15.1B
– –
-770
Closed -$224K
CCI icon
267
Crown Castle
CCI
$31B
– –
-1,080
Closed -$225K
CCRN
268
DELISTED
Cross Country Healthcare
CCRN
– –
-7,604
Closed -$211K
CMI icon
269
Cummins
CMI
$72.1B
– –
-920
Closed -$201K
CTAS icon
270
Cintas
CTAS
$79B
– –
-2,640
Closed -$292K
DHI icon
271
D.R. Horton
DHI
$38.7B
– –
-2,070
Closed -$224K
EME icon
272
Emcor
EME
$32.4B
– –
-1,669
Closed -$213K
EXC icon
273
Exelon
EXC
$43.4B
– –
-5,224
Closed -$215K
PPLI
274
People Inc
PPLI
$2.73B
– –
-1,931
Closed -$207K
IEX icon
275
IDEX
IEX
$16.3B
– –
-1,013
Closed -$239K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Canandaigua National Corp held 300 positions worth $657M, down 3% from $678M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q1 2022 filing shows 12 new, 81 increased, 156 reduced and 29 closed positions. Its largest new stake was Suncor Energy: 53,327 shares worth $1.74M. The largest sale was Alphabet (Google) Class A, an estimated $1.88M.

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

  • Canandaigua National Corp's largest Q1 2022 buy was Suncor Energy: 53,327 shares worth $1.74M.
  • Canandaigua National Corp added most to Enbridge in Q1 2022, an estimated $2.55M increase.
  • Canandaigua National Corp's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.88M.
  • Canandaigua National Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.24M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $657M portfolio in Q1 2022.
  • Canandaigua National Corp opened 12 new positions and closed 29 in Q1 2022.
  • Canandaigua National Corp's portfolio value fell 3% quarter-over-quarter to $657M.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.