CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
