CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.72%
2 Financials 8.66%
3 Industrials 8.57%
4 Healthcare 7.33%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NYF icon
276
iShares New York Muni Bond ETF
NYF
$1.25B
$308K 0.03%
+5,800
PWR icon
277
Quanta Services
PWR
$94.3B
$307K 0.03%
+560
MET icon
278
MetLife
MET
$51.5B
$307K 0.03%
+4,335
NOC icon
279
Northrop Grumman
NOC
$81.3B
$293K 0.03%
+430
MGY icon
280
Magnolia Oil & Gas
MGY
$5.61B
$292K 0.03%
+9,254
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$289K 0.03%
+9,936
MLI icon
282
Mueller Industries
MLI
$14.7B
$283K 0.03%
+2,550
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$282K 0.03%
+3,596
MUNY
284
Vanguard New York Tax-Exempt Bond ETF
MUNY
$349M
$279K 0.03%
+2,728
GLD icon
285
SPDR Gold Trust
GLD
$153B
$278K 0.02%
+646
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.6B
$274K 0.02%
+5,442
TIPX icon
287
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$268K 0.02%
+13,950
SHEL icon
288
Shell
SHEL
$248B
$264K 0.02%
+2,835
VLO icon
289
Valero Energy
VLO
$75.1B
$259K 0.02%
+1,050
NFLX icon
290
Netflix
NFLX
$388B
$258K 0.02%
+2,679
UBER icon
291
Uber
UBER
$152B
$255K 0.02%
+3,550
ONTO icon
292
Onto Innovation
ONTO
$14.1B
$247K 0.02%
+1,206
FCX icon
293
Freeport-McMoran
FCX
$81.7B
$246K 0.02%
+4,183
OKE icon
294
Oneok
OKE
$56.3B
$244K 0.02%
+2,703
USB icon
295
US Bancorp
USB
$87.3B
$237K 0.02%
+4,550
BP icon
296
BP
BP
$121B
$234K 0.02%
+4,974
CMC icon
297
Commercial Metals
CMC
$7.39B
$228K 0.02%
+3,709
NWE icon
298
NorthWestern Energy
NWE
$4.39B
$226K 0.02%
+3,423
SIL icon
299
Global X Silver Miners ETF NEW
SIL
$4.92B
$225K 0.02%
+2,500
STPZ icon
300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$225K 0.02%
+4,150