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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.41%
21,627
-350
77
$2.23M 0.39%
24,409
+407
78
$2.18M 0.38%
18,028
+5,854
79
$2.15M 0.38%
13,976
-97
80
$2.13M 0.37%
34,594
-254
81
$2.06M 0.36%
17,171
-2,016
82
$2.01M 0.35%
53,220
-24,349
83
$2M 0.35%
41,553
+201
84
$1.9M 0.33%
24,284
+2,145
85
$1.85M 0.33%
11,876
+2,082
86
$1.83M 0.32%
15,349
-5
87
$1.8M 0.32%
17,961
-1,121
88
$1.79M 0.32%
3,357
-51
89
$1.74M 0.3%
23,071
+64
90
$1.7M 0.3%
10,091
-256
91
$1.7M 0.3%
8,091
-97
92
$1.67M 0.29%
26,855
-24
93
$1.67M 0.29%
8,253
-5
94
$1.59M 0.28%
23,603
-12,034
95
$1.59M 0.28%
23,002
-220
96
$1.54M 0.27%
6,867
+27
97
$1.53M 0.27%
15,965
-131
98
$1.46M 0.26%
27,150
-233
99
$1.44M 0.25%
6,802
-10
100
$1.42M 0.25%
24,310
-794
2 3
4
5 6