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
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.58%
28,497
+268
52
$3.55M 0.58%
13,085
+484
53
$3.45M 0.56%
32,011
+2,435
54
$3.37M 0.55%
10,045
+981
55
$3.35M 0.55%
8,875
-142
56
$3.28M 0.53%
17,108
-535
57
$3.05M 0.5%
49,288
+3,011
58
$3.01M 0.49%
16,509
-200
59
$2.91M 0.47%
140,500
+340
60
$2.84M 0.46%
12,747
-153
61
$2.81M 0.46%
19,483
-16
62
$2.8M 0.46%
8,445
+510
63
$2.67M 0.44%
12,143
+361
64
$2.66M 0.43%
25,284
+320
65
$2.65M 0.43%
13,229
+56
66
$2.64M 0.43%
17,669
+811
67
$2.62M 0.43%
13,374
+1,313
68
$2.61M 0.42%
12,473
+537
69
$2.57M 0.42%
6,581
-331
70
$2.56M 0.42%
125,705
-21,256
71
$2.56M 0.42%
11,169
+77
72
$2.55M 0.42%
26,118
+1,637
73
$2.48M 0.4%
14,282
+432
74
$2.46M 0.4%
35,111
+21
75
$2.34M 0.38%
8,871
+161
1 2
3
4 5