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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.38%
11,688
-750
77
$2.4M 0.37%
7,960
-456
78
$2.3M 0.35%
6,130
+3,029
79
$2.28M 0.35%
15,004
-555
80
$2.26M 0.34%
10,662
-431
81
$2.22M 0.34%
8,295
-574
82
$2.19M 0.33%
25,837
+194
83
$2.19M 0.33%
36,182
+2,213
84
$2.19M 0.33%
7,640
-502
85
$2.11M 0.32%
51,133
+13,035
86
$2.1M 0.32%
4,692
-589
87
$2.1M 0.32%
42,252
-1,005
88
$2.04M 0.31%
3,673
+61
89
$2.02M 0.31%
113,460
-3,785
90
$2.01M 0.31%
10,479
+547
91
$1.99M 0.3%
8,246
-8
92
$1.98M 0.3%
30,694
-1,920
93
$1.96M 0.3%
42,734
-241
94
$1.94M 0.29%
10,277
-1,066
95
$1.92M 0.29%
27,300
+445
96
$1.91M 0.29%
8,387
+1,028
97
$1.9M 0.29%
8,861
+1,335
98
$1.89M 0.29%
5,801
-28
99
$1.88M 0.29%
14,107
-74
100
$1.85M 0.28%
16,701
-11,420
2 3
4
5 6