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
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.37%
17,683
-266
77
$2.27M 0.37%
34,393
-985
78
$2.26M 0.37%
3,636
-588
79
$2.25M 0.37%
10,238
-335
80
$2.24M 0.36%
10,521
-220
81
$2.21M 0.36%
11,409
-2,742
82
$2.21M 0.36%
14,574
-129
83
$2.17M 0.35%
41,822
-1,982
84
$2.15M 0.35%
14,134
-807
85
$2.12M 0.34%
10,644
-75
86
$2.07M 0.34%
30,497
-756
87
$2.05M 0.33%
7,173
-668
88
$2.04M 0.33%
5,678
+979
89
$2M 0.33%
11,942
+446
90
$1.98M 0.32%
6,924
+52
91
$1.97M 0.32%
42,480
+738
92
$1.93M 0.31%
19,152
+2,217
93
$1.92M 0.31%
26,331
+1,910
94
$1.91M 0.31%
46,845
+780
95
$1.86M 0.3%
7,002
-24
96
$1.84M 0.3%
26,855
97
$1.83M 0.3%
7,932
+131
98
$1.82M 0.3%
16,461
-3,549
99
$1.79M 0.29%
2,935
-124
100
$1.77M 0.29%
+10,574
2 3
4
5 6