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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.34%
+11,184
77
$1.82M 0.33%
+10,117
78
$1.81M 0.33%
+8,273
79
$1.81M 0.33%
+81,370
80
$1.81M 0.33%
+2,898
81
$1.79M 0.33%
+34,967
82
$1.78M 0.33%
+6,887
83
$1.69M 0.31%
+22,893
84
$1.68M 0.31%
+19,220
85
$1.68M 0.31%
+42,030
86
$1.63M 0.3%
+18,328
87
$1.6M 0.29%
+8,420
88
$1.59M 0.29%
+4,759
89
$1.59M 0.29%
+37,781
90
$1.57M 0.29%
+12,378
91
$1.55M 0.28%
+8,433
92
$1.51M 0.28%
+16,892
93
$1.5M 0.28%
+18,511
94
$1.5M 0.28%
+26,294
95
$1.48M 0.27%
+9,385
96
$1.44M 0.27%
+9,655
97
$1.4M 0.26%
+26,592
98
$1.38M 0.25%
+22,309
99
$1.33M 0.25%
+14,021
100
$1.31M 0.24%
+6,794
2 3
4
5 6