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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1%
21,425
-240
27
$5.9M 1%
84,138
-482
28
$5.83M 0.99%
107,843
-6,862
29
$5.66M 0.96%
156,106
-4,645
30
$5.57M 0.94%
53,123
-840
31
$5.39M 0.91%
104,260
-659
32
$5.39M 0.91%
15,138
-1,218
33
$5.39M 0.91%
69,752
-1,115
34
$5.27M 0.89%
+288,028
35
$5.27M 0.89%
19,616
-1,412
36
$5.24M 0.89%
83,056
-3,676
37
$5.08M 0.86%
38,216
-2,540
38
$4.78M 0.81%
22,002
-897
39
$4.62M 0.78%
24,314
-1,872
40
$4.45M 0.75%
9,360
-563
41
$4.4M 0.74%
14,403
-429
42
$4.22M 0.71%
40,920
-3,620
43
$4.19M 0.71%
30,108
+6,578
44
$4.18M 0.71%
108,170
-23,336
45
$4.13M 0.7%
17,813
-138
46
$4.11M 0.69%
25,507
-135
47
$3.89M 0.66%
50,097
-5,128
48
$3.89M 0.66%
19,495
-54
49
$3.82M 0.65%
11,689
-1,791
50
$3.8M 0.64%
8,321
-199
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