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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.99%
112,225
-3,231
27
$6.04M 0.98%
107,802
+408
28
$6.03M 0.98%
153,875
-2,231
29
$5.92M 0.96%
69,415
-337
30
$5.89M 0.96%
80,436
-1,932
31
$5.73M 0.93%
37,092
-1,124
32
$5.61M 0.91%
53,543
+420
33
$5.59M 0.91%
105,450
+1,190
34
$5.53M 0.9%
82,728
-328
35
$5.51M 0.89%
15,094
-44
36
$5.48M 0.89%
59,794
+9,697
37
$5.44M 0.88%
9,290
-70
38
$5.17M 0.84%
19,490
-126
39
$4.91M 0.8%
40,200
-720
40
$4.67M 0.76%
24,072
-242
41
$4.59M 0.74%
14,392
-11
42
$4.54M 0.74%
20,702
-1,300
43
$4.5M 0.73%
109,051
+881
44
$4.47M 0.73%
8,866
+545
45
$4.4M 0.71%
18,497
-998
46
$4.26M 0.69%
25,673
+166
47
$4.04M 0.65%
30,170
+62
48
$3.84M 0.62%
17,643
-170
49
$3.82M 0.62%
27,250
-641
50
$3.7M 0.6%
80,932
+3,235
1
2
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