CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-4.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.31%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
91
Reduced
111
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 3 |
Constellation Brands
STZ
|
$3.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Southern Company
SO
|
$1.57M |
| 2 |
Intuitive Surgical
ISRG
|
$704K |
| 3 |
Chevron
CVX
|
$680K |
| 4 |
Colgate-Palmolive
CL
|
$418K |
| 5 |
Home Depot
HD
|
$413K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16.1B
| – | – |
-710
| Closed | -$209K |
|