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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.4%
24,597
+188
77
$2.36M 0.4%
17,785
-6,816
78
$2.31M 0.39%
25,321
+1,037
79
$2.25M 0.38%
14,301
-1,092
80
$2.22M 0.38%
14,065
+89
81
$2.2M 0.37%
20,171
-1,456
82
$2.19M 0.37%
7,917
-660
83
$2.13M 0.36%
4,263
-329
84
$2.13M 0.36%
14,981
-368
85
$2.06M 0.35%
26,855
86
$2M 0.34%
8,142
-1,014
87
$1.98M 0.33%
17,941
-20
88
$1.97M 0.33%
25,892
+2,821
89
$1.9M 0.32%
41,961
+408
90
$1.82M 0.31%
43,127
-10,093
91
$1.76M 0.3%
10,695
-1,181
92
$1.69M 0.29%
6,621
+1,217
93
$1.68M 0.28%
31,719
-3,416
94
$1.66M 0.28%
6,938
+71
95
$1.65M 0.28%
11,677
-6,351
96
$1.65M 0.28%
8,559
+306
97
$1.61M 0.27%
6,988
+186
98
$1.61M 0.27%
+3,082
99
$1.61M 0.27%
24,558
-2,592
100
$1.6M 0.27%
31,201
-464
2 3
4
5 6