CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-1,216
| Closed | -$212K |
|
277
Parker-Hannifin
PH
$96.2B
| – | – |
-828
| Closed | -$263K |
|
278
Piper Sandler
PIPR
$5.9B
| – | – |
-1,335
| Closed | -$238K |
|
279
RPM International
RPM
$16.1B
| – | – |
-2,050
| Closed | -$207K |
|
280
Regal Rexnord
RRX
$9.91B
| – | – |
-1,255
| Closed | -$214K |
|
281
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-1,242
| Closed | -$203K |
|
282
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,479
| Closed | -$229K |
|
283
Twilio
TWLO
$16.2B
| – | – |
-1,200
| Closed | -$316K |
|
284
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-550
| Closed | -$252K |
|
285
Waters Corp
WAT
$18B
| – | – |
-618
| Closed | -$230K |
|
286
Welltower
WELL
$113B
| – | – |
-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 |
|