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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.95%
+110,527
27
$5.13M 0.94%
+46,031
28
$5.08M 0.93%
+17,197
29
$5M 0.92%
+90,390
30
$4.94M 0.91%
+23,000
31
$4.89M 0.9%
+83,231
32
$4.84M 0.89%
+13,252
33
$4.7M 0.86%
+18,753
34
$4.6M 0.85%
+36,259
35
$4.55M 0.84%
+199,361
36
$4.51M 0.83%
+115,795
37
$4.46M 0.82%
+10,255
38
$4.39M 0.81%
+98,167
39
$4.28M 0.79%
+24,395
40
$4.27M 0.78%
+37,010
41
$4.09M 0.75%
+41,679
42
$3.42M 0.63%
+24,217
43
$3.4M 0.62%
+26,055
44
$3.39M 0.62%
+25,076
45
$3.36M 0.62%
+23,234
46
$3.34M 0.61%
+47,160
47
$3.31M 0.61%
+21,081
48
$3.21M 0.59%
+32,640
49
$3.06M 0.56%
+128,983
50
$2.98M 0.55%
+12,620
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