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
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.95%
89,703
-687
27
$5.34M 0.94%
115,507
-288
28
$5.21M 0.92%
24,365
-30
29
$5.17M 0.91%
85,810
+2,579
30
$5.07M 0.9%
40,414
-1,265
31
$5.07M 0.9%
13,232
-20
32
$5.06M 0.9%
35,452
-807
33
$4.97M 0.88%
100,650
+2,483
34
$4.92M 0.87%
10,029
-226
35
$4.9M 0.87%
21,688
-1,312
36
$4.87M 0.86%
67,653
-431
37
$4.8M 0.85%
82,276
-1,081
38
$4.49M 0.79%
27,056
+1,980
39
$4.32M 0.76%
15,567
-3,186
40
$4.26M 0.75%
197,798
-1,563
41
$4.07M 0.72%
34,989
-2,021
42
$4.07M 0.72%
103,235
-7,292
43
$4.05M 0.72%
21,202
+121
44
$3.83M 0.68%
23,255
+21
45
$3.58M 0.63%
+47,402
46
$3.56M 0.63%
14,167
-930
47
$3.48M 0.62%
25,978
-77
48
$3.47M 0.61%
23,490
-727
49
$3.39M 0.6%
46,240
-920
50
$3.35M 0.59%
32,275
+1,687
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