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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$878K

Sector Composition

1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.27%
4 Industrials 10.78%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.36%
10,260
-1,974
77
$1.98M 0.35%
11,537
+2,676
78
$1.94M 0.34%
24,341
-1,496
79
$1.92M 0.34%
9,758
-1,930
80
$1.88M 0.33%
33,695
-2,487
81
$1.87M 0.33%
53,327
82
$1.84M 0.33%
3,852
-840
83
$1.78M 0.31%
49,665
-1,468
84
$1.76M 0.31%
13,971
-1,033
85
$1.75M 0.31%
115,280
-20,130
86
$1.7M 0.3%
6,659
-653
87
$1.7M 0.3%
26,855
-445
88
$1.7M 0.3%
3,571
-102
89
$1.7M 0.3%
41,865
-387
90
$1.67M 0.3%
30,244
-450
91
$1.65M 0.29%
14,203
-1,067
92
$1.63M 0.29%
11,568
+906
93
$1.61M 0.29%
77,062
-36,398
94
$1.59M 0.28%
7,947
-13
95
$1.57M 0.28%
13,874
-233
96
$1.56M 0.28%
19,471
-2,202
97
$1.55M 0.27%
43,348
+614
98
$1.52M 0.27%
7,667
-628
99
$1.52M 0.27%
6,209
-849
100
$1.52M 0.27%
11,096
+617
2 3
4
5 6