CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.5B
| $211K | 0.03% |
+3,715
| New | +$211K |
|
252
Boston Properties
BXP
$11.5B
| $209K | 0.03% |
+1,625
| New | +$209K |
|
253
Silicon Motion
SIMO
$2.71B
| $209K | 0.03% |
3,131
-53
| -2% | -$3.54K |
|
254
VICI Properties
VICI
$36B
| $208K | 0.03% |
7,294
-22
| -0.3% | -$627 |
|
255
Fifth Third Bancorp
FITB
$30.3B
| $206K | 0.03% |
4,792
| – | – |
|
256
Estee Lauder
EL
$33B
| $205K | 0.03% |
752
+16
| +2% | +$4.36K |
|
257
U-Haul Holding Co
UHAL
$10.8B
| $205K | 0.03% |
343
-61
| -15% | -$36.5K |
|
258
Sun Communities
SUI
$15.9B
| $203K | 0.03% |
1,160
-5
| -0.4% | -$875 |
|
259
KVH Industries
KVHI
$110M
| $113K | 0.02% |
12,450
-164
| -1% | -$1.49K |
|
260
Harmonic Inc
HLIT
$1.09B
| $94K | 0.01% |
+10,076
| New | +$94K |
|
261
Helix Energy Solutions
HLX
$969M
| $71K | 0.01% |
14,782
-178
| -1% | -$855 |
|
262
LSI Industries
LYTS
$688M
| $63K | 0.01% |
10,441
-162
| -2% | -$977 |
|
263
American Eagle Outfitters
AEO
$2.24B
| – | – |
-8,760
| Closed | -$222K |
|
264
Azenta
AZTA
$1.4B
| – | – |
-2,091
| Closed | -$216K |
|
265
Badger Meter
BMI
$5.39B
| – | – |
-3,800
| Closed | -$405K |
|
266
Burlington
BURL
$18.3B
| – | – |
-770
| Closed | -$224K |
|
267
Crown Castle
CCI
$43.2B
| – | – |
-1,080
| Closed | -$225K |
|
268
Cross Country Healthcare
CCRN
$438M
| – | – |
-7,604
| Closed | -$211K |
|
269
Cummins
CMI
$54.9B
| – | – |
-920
| Closed | -$201K |
|
270
Cintas
CTAS
$84.6B
| – | – |
-660
| Closed | -$292K |
|
271
D.R. Horton
DHI
$50.5B
| – | – |
-2,070
| Closed | -$224K |
|
272
Emcor
EME
$27.8B
| – | – |
-1,669
| Closed | -$213K |
|
273
Exelon
EXC
$44.1B
| – | – |
-3,726
| Closed | -$215K |
|
274
IAC Inc
IAC
$2.94B
| – | – |
-1,584
| Closed | -$207K |
|
275
IDEX
IEX
$12.4B
| – | – |
-1,013
| Closed | -$239K |
|