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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.96%
60,595
+388
27
$5.65M 0.96%
17,875
+787
28
$5.25M 0.89%
133,341
-10,589
29
$5.1M 0.87%
20,714
-385
30
$4.86M 0.83%
102,103
+1,659
31
$4.71M 0.8%
29,149
-629
32
$4.71M 0.8%
65,452
-810
33
$4.71M 0.8%
55,347
-63
34
$4.63M 0.79%
32,858
-34
35
$4.57M 0.78%
130,681
+2,671
36
$4.55M 0.77%
17,070
+672
37
$4.37M 0.74%
21,938
-406
38
$4.11M 0.7%
35,111
-142
39
$3.97M 0.67%
16,571
-57
40
$3.78M 0.64%
18,702
-158
41
$3.74M 0.63%
11,103
-83
42
$3.59M 0.61%
13,682
+754
43
$3.55M 0.6%
8,276
-40
44
$3.52M 0.6%
49,360
+1,258
45
$3.44M 0.58%
14,596
-587
46
$3.39M 0.58%
24,960
+211
47
$3.38M 0.57%
13,630
+725
48
$3.27M 0.55%
9,507
+330
49
$3.21M 0.55%
6,059
+270
50
$3.21M 0.54%
27,179
-450
1
2
3 4 5