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
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.98%
79,949
+119
27
$6M 0.98%
69,765
+350
28
$5.95M 0.97%
109,226
+3,776
29
$5.93M 0.97%
113,018
+793
30
$5.82M 0.95%
59,775
-19
31
$5.79M 0.94%
27,459
+471
32
$5.69M 0.93%
56,055
+2,512
33
$5.6M 0.91%
16,234
+166
34
$5.31M 0.86%
36,545
-547
35
$5.27M 0.86%
39,400
-800
36
$5.26M 0.86%
9,141
-149
37
$5.26M 0.86%
15,127
+33
38
$5.17M 0.84%
87,400
+4,672
39
$4.99M 0.81%
8,732
-134
40
$4.88M 0.79%
24,056
-16
41
$4.81M 0.78%
14,647
+255
42
$4.76M 0.77%
17,633
-864
43
$4.66M 0.76%
109,845
+794
44
$4.4M 0.72%
20,739
+37
45
$4.35M 0.71%
18,170
-1,320
46
$4.12M 0.67%
31,044
+3,794
47
$3.97M 0.65%
29,977
-193
48
$3.87M 0.63%
26,369
+696
49
$3.77M 0.61%
152,028
50
$3.72M 0.61%
85,296
+4,364
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