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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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.4M
3
+$1.82M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

1
+$1.88M
2
+$1.72M
3
+$1.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.21M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 11.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-2,050
277
– –
-1,255
278
– –
-9,936
279
– –
-1,479
280
– –
-1,200
281
– –
-4,400
282
– –
-618
283
– –
-4,308
284
– –
-28,460
285
– –
-25,483
286
– –
-1,669
287
– –
-5,224
288
– –
-1,931
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