CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Holding
310
Top Buys
| 1 | +$85M | |
| 2 | +$61.8M | |
| 3 | +$52.6M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.4M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$37.1M |
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 | |
|---|---|---|---|---|---|---|
|
ZDEK
301
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
| $224K | 0.02% |
+8,723
|
|
||
302
Webster Financial
WBS
$11.6B
| $220K | 0.02% |
+3,168
|
|
||
303
iShares Core MSCI Pacific ETF
IPAC
$2.43B
| $218K | 0.02% |
+2,854
|
|
||
304
National Fuel Gas
NFG
$8.37B
| $216K | 0.02% |
+2,302
|
|
||
305
Paycom
PAYC
$6.1B
| $208K | 0.02% |
+1,710
|
|
||
306
OSI Systems
OSIS
$4.64B
| $206K | 0.02% |
+777
|
|
||
307
Schwab US Mid-Cap ETF
SCHM
$14B
| $205K | 0.02% |
+6,630
|
|
||
308
Silicon Motion
SIMO
$7.39B
| $204K | 0.02% |
+1,815
|
|
||
309
Tower Semiconductor
TSEM
$22.5B
| $201K | 0.02% |
+1,179
|
|
||
310
OraSure Technologies
OSUR
$205M
| $34.8K | ﹤0.01% |
+11,599
|
|