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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.37%
10,146
-498
77
$2.42M 0.36%
10,747
+226
78
$2.4M 0.35%
12,438
-1,844
79
$2.37M 0.35%
8,869
-2
80
$2.35M 0.35%
3,612
-24
81
$2.33M 0.34%
42,975
+1,153
82
$2.32M 0.34%
7,763
+1,450
83
$2.25M 0.33%
8,142
+210
84
$2.22M 0.33%
47,130
+285
85
$2.21M 0.33%
14,103
-31
86
$2.19M 0.32%
18,108
-1,044
87
$2.18M 0.32%
117,245
-8,460
88
$2.14M 0.32%
14,181
-393
89
$2.13M 0.31%
35,254
+143
90
$2.12M 0.31%
7,526
+353
91
$2.09M 0.31%
43,257
+777
92
$2.08M 0.31%
7,098
+96
93
$2.06M 0.3%
28,585
-1,912
94
$2.06M 0.3%
17,608
+1,147
95
$2.04M 0.3%
5,281
-397
96
$2.02M 0.3%
25,643
-688
97
$2M 0.3%
9,932
-306
98
$2M 0.3%
26,855
99
$1.9M 0.28%
32,614
+1,795
100
$1.87M 0.28%
3,101
+166
2 3
4
5 6