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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$878K

Sector Composition

1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.27%
4 Industrials 10.78%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.98%
36,068
-2,161
27
$5.36M 0.95%
69,559
-3,073
28
$5.33M 0.94%
76,344
-809
29
$5.1M 0.9%
18,584
-473
30
$5.07M 0.9%
71,142
+530
31
$4.96M 0.88%
17,883
-1,278
32
$4.92M 0.87%
125,305
+4,331
33
$4.74M 0.84%
126,716
-1,127
34
$4.59M 0.81%
29,942
-271
35
$4.46M 0.79%
8,215
-879
36
$4.26M 0.75%
99,810
-6,509
37
$4.21M 0.75%
18,524
-98
38
$4.12M 0.73%
11,257
+1,682
39
$4.06M 0.72%
37,869
-3,042
40
$3.98M 0.7%
24,662
-960
41
$3.97M 0.7%
52,166
-4,555
42
$3.94M 0.7%
27,921
+375
43
$3.8M 0.67%
21,774
-598
44
$3.59M 0.64%
35,160
-1,850
45
$3.56M 0.63%
15,854
-237
46
$3.47M 0.62%
36,786
-3,723
47
$3.33M 0.59%
24,629
-376
48
$3.21M 0.57%
29,480
-1,320
49
$3.16M 0.56%
18,174
-766
50
$3.15M 0.56%
16,007
-524
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2
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