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
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.58%
7,493
-66
52
$3.16M 0.56%
131,287
+2,304
53
$3.16M 0.56%
18,954
-1,087
54
$3.1M 0.55%
26,300
-5,032
55
$2.86M 0.51%
19,460
+368
56
$2.83M 0.5%
14,161
-610
57
$2.83M 0.5%
18,962
-205
58
$2.81M 0.5%
58,122
-2,561
59
$2.78M 0.49%
14,117
+293
60
$2.66M 0.47%
13,257
-1,022
61
$2.65M 0.47%
10,446
-2,174
62
$2.63M 0.47%
17,902
+855
63
$2.61M 0.46%
29,762
-2,878
64
$2.58M 0.46%
15,208
-338
65
$2.57M 0.45%
15,541
-443
66
$2.5M 0.44%
46,206
-2,159
67
$2.48M 0.44%
70,270
+3,472
68
$2.42M 0.43%
15,366
-1,754
69
$2.39M 0.42%
22,099
+32
70
$2.37M 0.42%
77,569
-3,801
71
$2.3M 0.41%
7,375
+4,774
72
$2.28M 0.4%
9,624
+3,807
73
$2.26M 0.4%
40,680
-1,944
74
$2.25M 0.4%
4,640
-559
75
$2.22M 0.39%
35,637
-1,919
1 2
3
4 5