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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.54%
+60,683
52
$2.92M 0.54%
+15,546
53
$2.86M 0.52%
+31,332
54
$2.85M 0.52%
+14,771
55
$2.83M 0.52%
+15,097
56
$2.82M 0.52%
+14,279
57
$2.81M 0.52%
+30,588
58
$2.74M 0.5%
+7,559
59
$2.71M 0.5%
+19,092
60
$2.52M 0.46%
+22,067
61
$2.51M 0.46%
+48,365
62
$2.42M 0.45%
+19,167
63
$2.41M 0.44%
+66,798
64
$2.36M 0.43%
+17,047
65
$2.34M 0.43%
+13,824
66
$2.23M 0.41%
+13,172
67
$2.23M 0.41%
+20,041
68
$2.19M 0.4%
+15,984
69
$2.15M 0.4%
+42,624
70
$2.15M 0.39%
+8,969
71
$2.13M 0.39%
+37,556
72
$2.11M 0.39%
+5,199
73
$2.05M 0.38%
+17,120
74
$2.04M 0.37%
+13,677
75
$1.91M 0.35%
+23,945
1 2
3
4 5