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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$20.2M
(-3%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
81
Reduced
156
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.55M |
| 2 |
Pfizer
PFE
|
+$2.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.82M |
| 4 |
PayPal
PYPL
|
+$1.71M |
| 5 |
Merck
MRK
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.88M |
| 2 |
CVS Health
CVS
|
+$1.72M |
| 3 |
Starbucks
SBUX
|
+$1.28M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.24M |
| 5 |
Medtronic
MDT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MKS Inc
MKSI
$16.2B
| – | – |
-1,216
| Closed | -$212K |
|
277
Parker-Hannifin
PH
$117B
| – | – |
-828
| Closed | -$263K |
|
278
Piper Sandler
PIPR
$5.09B
| – | – |
-5,340
| Closed | -$238K |
|
279
RPM International
RPM
$12.7B
| – | – |
-2,050
| Closed | -$207K |
|
280
Regal Rexnord
RRX
$9.85B
| – | – |
-1,255
| Closed | -$214K |
|
281
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-9,936
| Closed | -$203K |
|
282
Skyworks Solutions
SWKS
$13.7B
| – | – |
-1,479
| Closed | -$229K |
|
283
Twilio
TWLO
$37.8B
| – | – |
-1,200
| Closed | -$316K |
|
284
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-4,400
| Closed | -$252K |
|
285
Waters Corp
WAT
$42.2B
| – | – |
-618
| Closed | -$230K |
|
286
Welltower
WELL
$167B
| – | – |
-4,308
| Closed | -$369K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-28,460
| Closed | -$1.24M |
|
|
BDSI
288
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-25,483
| Closed | -$79K |
|
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Canandaigua National Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Canandaigua National Corp held 300 positions worth $657M, down 3% from $678M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Canandaigua National Corp's Q1 2022 filing shows 12 new, 81 increased, 156 reduced and 29 closed positions. Its largest new stake was Suncor Energy: 53,327 shares worth $1.74M. The largest sale was Alphabet (Google) Class A, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q1 2022 buy was Suncor Energy: 53,327 shares worth $1.74M.
- Canandaigua National Corp added most to Enbridge in Q1 2022, an estimated $2.55M increase.
- Canandaigua National Corp's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.88M.
- Canandaigua National Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.24M.
- Canandaigua National Corp's ten largest holdings make up 26% of its $657M portfolio in Q1 2022.
- Canandaigua National Corp opened 12 new positions and closed 29 in Q1 2022.
- Canandaigua National Corp's portfolio value fell 3% quarter-over-quarter to $657M.
Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.