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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.57%
16,678
-338
52
$3.69M 0.56%
135,410
+1,760
53
$3.69M 0.56%
18,940
-2,968
54
$3.67M 0.56%
16,531
+2,230
55
$3.63M 0.55%
8,734
-1,253
56
$3.58M 0.54%
27,546
+480
57
$3.43M 0.52%
6,725
+230
58
$3.4M 0.52%
15,869
-699
59
$3.31M 0.5%
151,806
60
$3.23M 0.49%
25,960
-488
61
$3.22M 0.49%
17,199
-87
62
$3.17M 0.48%
9,613
+96
63
$3.08M 0.47%
25,005
-3,922
64
$3.04M 0.46%
12,696
-419
65
$3.04M 0.46%
12,571
+1,824
66
$2.99M 0.46%
64,905
+59,644
67
$2.83M 0.43%
28,331
-254
68
$2.83M 0.43%
11,401
-812
69
$2.83M 0.43%
19,974
+579
70
$2.78M 0.42%
13,108
+71
71
$2.71M 0.41%
7,676
-87
72
$2.61M 0.4%
17,085
-525
73
$2.55M 0.39%
13,948
-155
74
$2.51M 0.38%
14,634
+4,119
75
$2.51M 0.38%
12,234
-456
1 2
3
4 5