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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.95%
44,620
+5,220
27
$6.41M 0.95%
17,849
+2,722
28
$6.41M 0.95%
15,433
+786
29
$6.31M 0.93%
122,518
-17,004
30
$6.29M 0.93%
40,600
+449
31
$6.13M 0.91%
9,190
+458
32
$6.06M 0.89%
70,441
+676
33
$6.03M 0.89%
23,340
-716
34
$6.03M 0.89%
36,171
-374
35
$5.95M 0.88%
114,408
+1,786
36
$5.9M 0.87%
16,594
+360
37
$5.85M 0.86%
59,623
-152
38
$5.79M 0.85%
115,070
+735
39
$5.57M 0.82%
18,693
+523
40
$5.42M 0.8%
86,884
-516
41
$4.83M 0.71%
25,634
+496
42
$4.8M 0.71%
8,461
-680
43
$4.78M 0.7%
107,344
-2,501
44
$4.74M 0.7%
16,236
-1,397
45
$4.57M 0.67%
21,908
+1,169
46
$4.29M 0.63%
31,650
-361
47
$4.13M 0.61%
28,927
-1,050
48
$3.93M 0.58%
133,650
-6,850
49
$3.93M 0.58%
26,448
+79
50
$3.84M 0.57%
88,646
+3,350
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2
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