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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.39%
7,935
-207
77
$2.42M 0.39%
24,481
-116
78
$2.38M 0.39%
35,378
-2,065
79
$2.32M 0.38%
4,224
-39
80
$2.29M 0.37%
7,841
-76
81
$2.26M 0.37%
8,710
-1,103
82
$2.24M 0.36%
14,941
-1,537
83
$2.24M 0.36%
20,010
-161
84
$2.2M 0.36%
13,850
-215
85
$2.15M 0.35%
14,703
-278
86
$2.13M 0.35%
43,804
+677
87
$2.05M 0.33%
10,719
+24
88
$2.03M 0.33%
26,855
89
$1.98M 0.32%
16,935
-1,006
90
$1.96M 0.32%
41,742
-219
91
$1.9M 0.31%
31,253
-466
92
$1.9M 0.31%
11,496
-181
93
$1.9M 0.31%
7,026
+88
94
$1.8M 0.29%
24,421
-1,471
95
$1.79M 0.29%
7,801
-48
96
$1.79M 0.29%
6,431
-190
97
$1.76M 0.29%
21,601
+3,712
98
$1.74M 0.28%
46,065
+210
99
$1.71M 0.28%
4,699
-75
100
$1.7M 0.28%
9,232
-176
2 3
4
5 6