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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$878K

Sector Composition

1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.27%
4 Industrials 10.78%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.55%
151,806
52
$3.01M 0.53%
11,422
-1,274
53
$3M 0.53%
16,808
+130
54
$2.99M 0.53%
12,282
-289
55
$2.92M 0.52%
5,679
-1,046
56
$2.9M 0.51%
13,574
-768
57
$2.88M 0.51%
92,359
-6,950
58
$2.87M 0.51%
67,942
+3,037
59
$2.79M 0.5%
25,834
-126
60
$2.74M 0.49%
15,006
-863
61
$2.69M 0.48%
9,050
-563
62
$2.6M 0.46%
37,151
-1,334
63
$2.56M 0.45%
8,561
-173
64
$2.54M 0.45%
10,504
-897
65
$2.53M 0.45%
26,487
-9,181
66
$2.5M 0.44%
18,007
+808
67
$2.49M 0.44%
9,128
+1,452
68
$2.48M 0.44%
19,127
-847
69
$2.41M 0.43%
26,833
-1,498
70
$2.37M 0.42%
7,311
-329
71
$2.36M 0.42%
18,458
+1,373
72
$2.33M 0.41%
13,789
-159
73
$2.3M 0.41%
10,408
+2,162
74
$2.15M 0.38%
13,029
-79
75
$2.09M 0.37%
9,956
+1,569
1 2
3
4 5