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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.59%
27,852
-7,137
52
$3.27M 0.57%
17,951
-1,011
53
$3.21M 0.56%
29,993
+231
54
$3.17M 0.56%
23,530
+40
55
$3.17M 0.56%
15,208
56
$3.07M 0.54%
13,796
-371
57
$3.06M 0.54%
14,014
-147
58
$3.01M 0.53%
21,428
-671
59
$3M 0.53%
17,839
-1,115
60
$2.97M 0.52%
72,114
+1,844
61
$2.93M 0.51%
14,057
-60
62
$2.82M 0.5%
20,232
+772
63
$2.82M 0.49%
13,161
+5,158
64
$2.78M 0.49%
45,247
-959
65
$2.73M 0.48%
39,955
-725
66
$2.62M 0.46%
8,577
-141
67
$2.59M 0.45%
10,567
+40
68
$2.58M 0.45%
7,366
-9
69
$2.55M 0.45%
15,393
-148
70
$2.53M 0.44%
14,793
-3,109
71
$2.53M 0.44%
4,592
-48
72
$2.51M 0.44%
9,327
-35
73
$2.5M 0.44%
9,156
-468
74
$2.49M 0.44%
14,125
-1,241
75
$2.43M 0.43%
10,556
+110
1 2
3
4 5