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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.97%
62,826
-16,340
27
$6.34M 0.96%
127,843
+5,325
28
$6.03M 0.92%
26,159
-308
29
$5.93M 0.9%
106,319
-2,237
30
$5.7M 0.87%
19,057
+3,624
31
$5.7M 0.87%
25,622
+3,933
32
$5.67M 0.86%
129,572
+40,926
33
$5.66M 0.86%
120,974
+5,904
34
$5.56M 0.85%
40,509
-91
35
$5.37M 0.82%
9,094
-96
36
$5.31M 0.81%
18,622
-71
37
$5.3M 0.81%
72,632
-14,252
38
$5.12M 0.78%
70,612
+21,557
39
$4.98M 0.76%
37,010
+839
40
$4.96M 0.75%
56,721
-2,902
41
$4.9M 0.75%
30,213
-1,437
42
$4.57M 0.69%
40,911
+14,928
43
$4.52M 0.69%
22,372
-968
44
$4.45M 0.68%
38,485
+12,851
45
$4.36M 0.66%
9,575
+1,114
46
$4.28M 0.65%
30,800
-13,820
47
$4.21M 0.64%
35,668
+9,908
48
$4.18M 0.64%
16,091
-145
49
$4.09M 0.62%
99,309
-8,035
50
$3.92M 0.6%
14,342
+1,373
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2
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