CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$850K
4
STZ icon
Constellation Brands
STZ
+$776K
5
ILMN icon
Illumina
ILMN
+$587K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.3M
4
ENB icon
Enbridge
ENB
+$2.11M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.7%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$105B
$5.65M 0.96%
60,595
+388
HD icon
27
Home Depot
HD
$387B
$5.65M 0.96%
17,875
+787
VZ icon
28
Verizon
VZ
$172B
$5.25M 0.89%
133,341
-10,589
NSC icon
29
Norfolk Southern
NSC
$65.3B
$5.1M 0.87%
20,714
-385
CSCO icon
30
Cisco
CSCO
$279B
$4.86M 0.83%
102,103
+1,659
ABBV icon
31
AbbVie
ABBV
$410B
$4.71M 0.8%
29,149
-629
BMY icon
32
Bristol-Myers Squibb
BMY
$88.7B
$4.71M 0.8%
65,452
-810
MS icon
33
Morgan Stanley
MS
$258B
$4.71M 0.8%
55,347
-63
IBM icon
34
IBM
IBM
$264B
$4.63M 0.79%
32,858
-34
CMCSA icon
35
Comcast
CMCSA
$109B
$4.57M 0.78%
130,681
+2,671
ACN icon
36
Accenture
ACN
$150B
$4.55M 0.77%
17,070
+672
LOW icon
37
Lowe's Companies
LOW
$136B
$4.37M 0.74%
21,938
-406
NKE icon
38
Nike
NKE
$100B
$4.11M 0.7%
35,111
-142
CAT icon
39
Caterpillar
CAT
$249B
$3.97M 0.67%
16,571
-57
HON icon
40
Honeywell
HON
$131B
$3.78M 0.64%
17,627
-149
ADBE icon
41
Adobe
ADBE
$144B
$3.74M 0.63%
11,103
-83
AMGN icon
42
Amgen
AMGN
$163B
$3.59M 0.61%
13,682
+754
DE icon
43
Deere & Co
DE
$125B
$3.55M 0.6%
8,276
-40
SO icon
44
Southern Company
SO
$107B
$3.52M 0.6%
49,360
+1,258
DHR icon
45
Danaher
DHR
$149B
$3.44M 0.58%
14,596
-587
KMB icon
46
Kimberly-Clark
KMB
$40B
$3.39M 0.58%
24,960
+211
GD icon
47
General Dynamics
GD
$90.7B
$3.38M 0.57%
13,630
+725
GS icon
48
Goldman Sachs
GS
$236B
$3.27M 0.55%
9,507
+330
UNH icon
49
UnitedHealth
UNH
$330B
$3.21M 0.55%
6,059
+270
COP icon
50
ConocoPhillips
COP
$109B
$3.21M 0.54%
27,179
-450
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