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
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.39%
18,108
-220
77
$2.19M 0.39%
10,527
+410
78
$2.13M 0.38%
24,002
+57
79
$2.08M 0.37%
12,274
-898
80
$2.08M 0.37%
41,055
+23,331
81
$2.08M 0.37%
9,362
-23
82
$2.01M 0.36%
8,718
-251
83
$1.96M 0.35%
19,187
-33
84
$1.93M 0.34%
41,352
-678
85
$1.89M 0.33%
21,977
-916
86
$1.82M 0.32%
23,007
+4,496
87
$1.74M 0.31%
8,258
-15
88
$1.72M 0.3%
8,188
-232
89
$1.66M 0.29%
+28,379
90
$1.65M 0.29%
6,840
-47
91
$1.63M 0.29%
14,073
+1,695
92
$1.56M 0.28%
16,096
-796
93
$1.56M 0.28%
2,791
-107
94
$1.55M 0.27%
15,354
-117
95
$1.53M 0.27%
10,347
-837
96
$1.5M 0.27%
34,848
-119
97
$1.49M 0.26%
19,082
+914
98
$1.46M 0.26%
26,879
+585
99
$1.44M 0.26%
25,104
-88
100
$1.41M 0.25%
22,139
+1,042
2 3
4
5 6