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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.03%
16,356
-96
27
$5.77M 1.01%
40,756
+342
28
$5.66M 0.99%
21,665
-23
29
$5.55M 0.98%
81,301
-975
30
$5.47M 0.96%
84,620
-5,083
31
$5.38M 0.95%
86,732
+922
32
$5.07M 0.89%
70,867
-24,117
33
$5M 0.88%
21,028
-3,337
34
$4.96M 0.87%
9,923
-106
35
$4.89M 0.86%
13,784
+552
36
$4.87M 0.86%
22,899
-356
37
$4.7M 0.82%
104,919
+1,684
38
$4.56M 0.8%
53,963
-13,690
39
$4.2M 0.74%
26,186
-870
40
$3.99M 0.7%
131,506
+219
41
$3.97M 0.7%
8,520
+1,027
42
$3.94M 0.69%
14,832
-735
43
$3.9M 0.69%
44,540
-1,700
44
$3.85M 0.68%
19,549
-1,653
45
$3.79M 0.66%
55,225
-2,897
46
$3.75M 0.66%
24,601
-1,699
47
$3.75M 0.66%
25,642
-336
48
$3.56M 0.62%
13,480
+223
49
$3.53M 0.62%
162,333
-35,465
50
$3.51M 0.62%
30,000
-2,275
1
2
3 4 5