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

Top Buys

1
+$1.37M
2
+$1.2M
3
+$850K
4
STZ icon
Constellation Brands
STZ
+$776K
5
ILMN icon
Illumina
ILMN
+$587K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.3M
4
ENB icon
Enbridge
ENB
+$2.11M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.7%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.4B
$2.25M 0.38%
10,789
-87
OTIS icon
77
Otis Worldwide
OTIS
$35.9B
$2.24M 0.38%
28,628
-285
AFL icon
78
Aflac
AFL
$58.2B
$2.23M 0.38%
31,023
-85
WMT icon
79
Walmart
WMT
$853B
$2.18M 0.37%
46,095
+4,428
CRM icon
80
Salesforce
CRM
$242B
$2.13M 0.36%
16,100
+2,514
QCOM icon
81
Qualcomm
QCOM
$180B
$2.05M 0.35%
18,642
+228
DLR icon
82
Digital Realty Trust
DLR
$59B
$2.02M 0.34%
20,148
-113
CB icon
83
Chubb
CB
$107B
$1.97M 0.33%
8,939
-258
NOW icon
84
ServiceNow
NOW
$190B
$1.96M 0.33%
5,059
+1,458
SYK icon
85
Stryker
SYK
$146B
$1.94M 0.33%
7,934
-43
ORLY icon
86
O'Reilly Automotive
ORLY
$85.7B
$1.88M 0.32%
33,390
-1,020
PYPL icon
87
PayPal
PYPL
$66.1B
$1.88M 0.32%
26,349
-10,788
LEN icon
88
Lennar Class A
LEN
$32.1B
$1.84M 0.31%
21,058
+201
ETN icon
89
Eaton
ETN
$147B
$1.74M 0.3%
11,072
-54
NOC icon
90
Northrop Grumman
NOC
$86.2B
$1.71M 0.29%
3,131
-201
CBU icon
91
Community Bank
CBU
$2.96B
$1.69M 0.29%
26,855
DRI icon
92
Darden Restaurants
DRI
$21.9B
$1.67M 0.28%
12,051
-1,822
TT icon
93
Trane Technologies
TT
$93.1B
$1.65M 0.28%
9,826
-14
D icon
94
Dominion Energy
D
$52.4B
$1.62M 0.27%
26,376
+2,383
MCK icon
95
McKesson
MCK
$98B
$1.61M 0.27%
4,301
-69
JCI icon
96
Johnson Controls International
JCI
$72.4B
$1.56M 0.27%
24,387
-266
DG icon
97
Dollar General
DG
$23.4B
$1.55M 0.26%
6,312
+113
AON icon
98
Aon
AON
$74.2B
$1.52M 0.26%
5,074
-79
MDLZ icon
99
Mondelez International
MDLZ
$81.3B
$1.51M 0.26%
22,590
-580
PGR icon
100
Progressive
PGR
$129B
$1.48M 0.25%
11,386
-219
2 3
4
5 6