CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
1-Year Est. Return
6.44%
This Fund
S&P 500
1 Year Est. Return
-6.44%
AUM
$589M
AUM Growth
+$25.9M
(+4.6%)
Holding
264
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.21M | |
| 3 | +$836K | |
| 4 |
Constellation Brands
STZ
|
+$801K |
| 5 |
Illumina
ILMN
|
+$618K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.6M | |
| 3 | +$2.24M | |
| 4 |
Enbridge
ENB
|
+$2.12M |
| 5 |
Suncor Energy
SU
|
+$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$68.5B
| $2.25M | 0.38% |
10,789
-87
|
|
||
77
Otis Worldwide
OTIS
$34.7B
| $2.24M | 0.38% |
28,628
-285
|
|
||
78
Aflac
AFL
$57.7B
| $2.23M | 0.38% |
31,023
-85
|
|
||
79
Walmart Inc
WMT
$987B
| $2.18M | 0.37% |
46,095
+4,428
|
|
||
80
Salesforce
CRM
$187B
| $2.13M | 0.36% |
16,100
+2,514
|
|
||
81
Qualcomm
QCOM
$145B
| $2.05M | 0.35% |
18,642
+228
|
|
||
82
Digital Realty Trust
DLR
$60.5B
| $2.02M | 0.34% |
20,148
-113
|
|
||
83
Chubb
CB
$128B
| $1.97M | 0.33% |
8,939
-258
|
|
||
84
ServiceNow
NOW
$130B
| $1.96M | 0.33% |
25,295
+7,290
|
|
||
85
Stryker
SYK
$140B
| $1.94M | 0.33% |
7,934
-43
|
|
||
86
O'Reilly Automotive
ORLY
$79.3B
| $1.88M | 0.32% |
33,390
-1,020
|
|
||
87
PayPal
PYPL
$43.2B
| $1.88M | 0.32% |
26,349
-10,788
|
|
||
88
Lennar Class A
LEN
$25B
| $1.84M | 0.31% |
21,058
+201
|
|
||
89
Eaton
ETN
$135B
| $1.74M | 0.3% |
11,072
-54
|
|
||
90
Northrop Grumman
NOC
$107B
| $1.71M | 0.29% |
3,131
-201
|
|
||
91
Community Bank
CBU
$3.1B
| $1.69M | 0.29% |
26,855
|
|
||
92
Darden Restaurants
DRI
$23.4B
| $1.67M | 0.28% |
12,051
-1,822
|
|
||
93
Trane Technologies
TT
$93.7B
| $1.65M | 0.28% |
9,826
-14
|
|
||
94
Dominion Energy
D
$55.6B
| $1.62M | 0.27% |
26,376
+2,383
|
|
||
95
McKesson
MCK
$113B
| $1.61M | 0.27% |
4,301
-69
|
|
||
96
Johnson Controls International
JCI
$81B
| $1.56M | 0.27% |
24,387
-266
|
|
||
97
Dollar General
DG
$32.2B
| $1.55M | 0.26% |
6,312
+113
|
|
||
98
Aon
AON
$73B
| $1.52M | 0.26% |
5,074
-79
|
|
||
99
Mondelez International
MDLZ
$74.9B
| $1.51M | 0.26% |
22,590
-580
|
|
||
100
Progressive
PGR
$123B
| $1.48M | 0.25% |
11,386
-219
|
|