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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.58%
152,028
-136,000
52
$3.5M 0.57%
28,229
-2,031
53
$3.48M 0.56%
16,709
-476
54
$3.42M 0.56%
9,017
-2,672
55
$3.33M 0.54%
29,576
+14
56
$3.2M 0.52%
9,064
-105
57
$3.19M 0.52%
146,961
-16,929
58
$3.12M 0.51%
13,173
+561
59
$3.08M 0.5%
12,601
-71
60
$3.02M 0.49%
12,900
-123
61
$2.93M 0.48%
19,499
+31
62
$2.8M 0.46%
140,160
-63,360
63
$2.8M 0.45%
46,277
+1,105
64
$2.77M 0.45%
6,912
+42
65
$2.68M 0.44%
11,092
-922
66
$2.67M 0.43%
11,936
-653
67
$2.65M 0.43%
12,061
-199
68
$2.64M 0.43%
14,151
-150
69
$2.62M 0.42%
10,741
+187
70
$2.56M 0.42%
17,949
+164
71
$2.56M 0.42%
24,964
-357
72
$2.55M 0.41%
11,782
+45
73
$2.53M 0.41%
10,573
-60
74
$2.5M 0.41%
16,858
-386
75
$2.48M 0.4%
35,090
-533
1 2
3
4 5