CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.52%
10,554
-868
52
$2.92M 0.52%
5,789
+110
53
$2.91M 0.52%
12,928
+646
54
$2.83M 0.5%
27,629
+796
55
$2.8M 0.5%
29,315
-165
56
$2.79M 0.49%
24,749
+120
57
$2.78M 0.49%
8,316
-245
58
$2.76M 0.49%
91,374
-985
59
$2.74M 0.49%
12,905
+2,497
60
$2.73M 0.48%
16,628
-180
61
$2.69M 0.48%
9,177
+127
62
$2.56M 0.46%
69,037
+1,095
63
$2.47M 0.44%
16,627
+5,059
64
$2.44M 0.43%
15,118
+112
65
$2.4M 0.43%
11,936
+1,676
66
$2.4M 0.43%
12,291
-1,283
67
$2.37M 0.42%
17,540
-467
68
$2.36M 0.42%
151,806
69
$2.35M 0.42%
25,493
-341
70
$2.34M 0.42%
8,778
-350
71
$2.32M 0.41%
27,026
+539
72
$2.29M 0.41%
64,362
+21,014
73
$2.28M 0.4%
12,192
+655
74
$2.26M 0.4%
10,876
+372
75
$2.25M 0.4%
9,964
+8
1 2
3
4 5