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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,190
252
– –
-10,441
253
– –
-667
254
– –
-1,063
255
– –
-15,900
256
– –
-1,160
257
– –
-498
258
– –
-1,431
259
– –
-3,430
260
– –
-7,294
261
– –
-1,609
262
– –
-9,284
263
– –
-2,625
264
– –
-1,944
265
– –
-1,838
266
– –
-3,383
267
– –
-4,743
268
– –
-3,894
7 8 9 10
11