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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.24%
+25,192
102
$1.28M 0.24%
+21,097
103
$1.27M 0.23%
+7,245
104
$1.26M 0.23%
+18,168
105
$1.23M 0.23%
+4,483
106
$1.23M 0.23%
+12,599
107
$1.22M 0.22%
+33,833
108
$1.17M 0.22%
+15,471
109
$1.1M 0.2%
+4,576
110
$1.1M 0.2%
+5,817
111
$1.09M 0.2%
+17,859
112
$1.08M 0.2%
+12,225
113
$1.08M 0.2%
+14,682
114
$1.06M 0.19%
+7,878
115
$1.04M 0.19%
+8,547
116
$1.03M 0.19%
+27,882
117
$1.01M 0.19%
+3,283
118
$982K 0.18%
+26,153
119
$973K 0.18%
+28,589
120
$961K 0.18%
+5,383
121
$952K 0.17%
+1,900
122
$951K 0.17%
+10,946
123
$943K 0.17%
+6,768
124
$941K 0.17%
+12,236
125
$938K 0.17%
+13,388
3 4
5
6 7