CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1%
36,365
+297
27
$5.46M 0.97%
143,930
+3,072
28
$4.71M 0.84%
17,088
-1,496
29
$4.71M 0.84%
66,262
-3,297
30
$4.62M 0.82%
75,650
-694
31
$4.42M 0.79%
21,099
+2,575
32
$4.38M 0.78%
55,410
+3,244
33
$4.22M 0.75%
16,398
-1,485
34
$4.2M 0.75%
22,344
+570
35
$4.15M 0.74%
8,175
-40
36
$4.02M 0.71%
100,444
+634
37
$4M 0.71%
29,778
-164
38
$3.91M 0.69%
32,892
+4,971
39
$3.75M 0.67%
128,010
+2,705
40
$3.48M 0.62%
15,183
-671
41
$3.46M 0.61%
37,157
-712
42
$3.43M 0.61%
25,247
+585
43
$3.41M 0.61%
36,191
-595
44
$3.32M 0.59%
128,988
+2,272
45
$3.27M 0.58%
48,102
-23,040
46
$3.2M 0.57%
37,137
-14
47
$3.08M 0.55%
11,186
-71
48
$3.01M 0.54%
16,954
+947
49
$2.97M 0.53%
18,860
-423
50
$2.93M 0.52%
35,253
+93
1
2
3 4 5