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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.63%
163,890
+1,557
52
$3.58M 0.6%
30,260
+260
53
$3.55M 0.6%
27,891
+39
54
$3.45M 0.58%
77,697
+5,583
55
$3.43M 0.58%
9,169
-158
56
$3.2M 0.54%
29,562
-431
57
$3.05M 0.52%
12,612
-2,596
58
$2.92M 0.49%
17,185
-654
59
$2.9M 0.49%
12,589
-2,204
60
$2.81M 0.47%
45,172
-75
61
$2.76M 0.47%
13,023
-991
62
$2.74M 0.46%
19,468
-764
63
$2.72M 0.46%
+203,520
64
$2.71M 0.46%
10,633
-2,528
65
$2.7M 0.46%
12,260
-1,797
66
$2.69M 0.45%
12,672
-1,124
67
$2.63M 0.44%
10,554
-2
68
$2.59M 0.44%
35,623
+1,029
69
$2.56M 0.43%
6,870
-496
70
$2.48M 0.42%
16,478
-4,950
71
$2.48M 0.42%
37,443
-2,512
72
$2.39M 0.4%
9,813
-754
73
$2.38M 0.4%
17,244
+73
74
$2.38M 0.4%
12,014
-2,111
75
$2.38M 0.4%
11,737
+4,424
1 2
3
4 5