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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.38%
10,789
-87
77
$2.24M 0.38%
28,628
-285
78
$2.23M 0.38%
31,023
-85
79
$2.18M 0.37%
46,095
+4,428
80
$2.13M 0.36%
16,100
+2,514
81
$2.05M 0.35%
18,642
+228
82
$2.02M 0.34%
20,148
-113
83
$1.97M 0.33%
8,939
-258
84
$1.96M 0.33%
25,295
+7,290
85
$1.94M 0.33%
7,934
-43
86
$1.88M 0.32%
33,390
-1,020
87
$1.88M 0.32%
26,349
-10,788
88
$1.84M 0.31%
21,058
+201
89
$1.74M 0.3%
11,072
-54
90
$1.71M 0.29%
3,131
-201
91
$1.69M 0.29%
26,855
92
$1.67M 0.28%
12,051
-1,822
93
$1.65M 0.28%
9,826
-14
94
$1.62M 0.27%
26,376
+2,383
95
$1.61M 0.27%
4,301
-69
96
$1.56M 0.27%
24,387
-266
97
$1.55M 0.26%
6,312
+113
98
$1.52M 0.26%
5,074
-79
99
$1.51M 0.26%
22,590
-580
100
$1.48M 0.25%
11,386
-219
2 3
4
5 6