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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.56%
151,806
-222
52
$3.64M 0.54%
9,517
+642
53
$3.62M 0.53%
27,066
-3,978
54
$3.55M 0.52%
16,568
+59
55
$3.52M 0.52%
17,016
-92
56
$3.43M 0.51%
19,395
-88
57
$3.42M 0.51%
9,987
-58
58
$3.36M 0.5%
49,055
-233
59
$3.31M 0.49%
13,037
-48
60
$3.27M 0.48%
12,969
-405
61
$3.26M 0.48%
6,495
-86
62
$3.22M 0.48%
17,610
-73
63
$3.1M 0.46%
14,301
+1,554
64
$3.02M 0.45%
8,416
-29
65
$3.01M 0.44%
13,115
-114
66
$2.91M 0.43%
28,121
-376
67
$2.83M 0.42%
17,286
+5,344
68
$2.79M 0.41%
25,760
+476
69
$2.77M 0.41%
11,343
-66
70
$2.73M 0.4%
12,690
+217
71
$2.73M 0.4%
25,983
-135
72
$2.69M 0.4%
15,559
-2,110
73
$2.6M 0.38%
12,213
+70
74
$2.58M 0.38%
33,969
-424
75
$2.57M 0.38%
11,093
-76
1 2
3
4 5