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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.53%
119,015
-9,973
52
$3.09M 0.53%
35,614
-577
53
$3.05M 0.52%
9,213
-1,341
54
$3.01M 0.51%
90,993
-381
55
$2.89M 0.49%
54,028
+3,269
56
$2.77M 0.47%
15,951
+833
57
$2.77M 0.47%
34,830
+525
58
$2.75M 0.47%
13,297
+1,006
59
$2.72M 0.46%
27,357
+331
60
$2.7M 0.46%
8,738
-40
61
$2.66M 0.45%
11,652
-284
62
$2.63M 0.45%
63,866
-496
63
$2.56M 0.43%
157,861
+6,055
64
$2.55M 0.43%
28,947
-368
65
$2.53M 0.43%
12,159
-4,795
66
$2.51M 0.43%
13,185
+1,332
67
$2.47M 0.42%
24,648
-845
68
$2.46M 0.42%
13,136
-267
69
$2.45M 0.42%
16,440
-187
70
$2.4M 0.41%
10,062
+98
71
$2.38M 0.4%
16,095
-1,445
72
$2.38M 0.4%
6,492
-256
73
$2.36M 0.4%
79,970
-10,830
74
$2.35M 0.4%
22,845
-14,312
75
$2.32M 0.39%
12,434
+242
1 2
3
4 5