CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.39%
6,748
-563
77
$2.14M 0.38%
90,800
+30,700
78
$2.13M 0.38%
34,305
+610
79
$2.08M 0.37%
18,414
-44
80
$2.05M 0.36%
13,403
-386
81
$2.01M 0.36%
20,261
+1,134
82
$1.95M 0.35%
13,586
+557
83
$1.84M 0.33%
28,913
+10,652
84
$1.82M 0.32%
50,759
+1,094
85
$1.8M 0.32%
41,667
-198
86
$1.75M 0.31%
13,873
-1
87
$1.75M 0.31%
31,108
+864
88
$1.67M 0.3%
9,197
-561
89
$1.66M 0.29%
23,993
-348
90
$1.62M 0.29%
7,977
+310
91
$1.61M 0.29%
26,855
92
$1.61M 0.29%
34,410
+1,245
93
$1.57M 0.28%
3,332
-520
94
$1.5M 0.27%
14,324
-13
95
$1.5M 0.27%
20,857
+471
96
$1.5M 0.27%
53,255
-72
97
$1.49M 0.26%
6,199
-10
98
$1.49M 0.26%
4,370
-211
99
$1.48M 0.26%
11,126
-2,845
100
$1.48M 0.26%
19,344
-20
2 3
4
5 6