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
$566M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.06M
4
HD icon
Home Depot
HD
+$885K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.25%
6,812
+18
102
$1.32M 0.23%
8,003
-430
103
$1.31M 0.23%
9,492
-163
104
$1.3M 0.23%
12,616
+17
105
$1.3M 0.23%
12,170
-55
106
$1.27M 0.23%
6,590
-655
107
$1.26M 0.22%
38,234
+453
108
$1.26M 0.22%
20,364
-1,945
109
$1.23M 0.22%
33,783
-50
110
$1.22M 0.22%
12,174
-1,847
111
$1.21M 0.21%
+10,277
112
$1.2M 0.21%
9,794
+4,029
113
$1.19M 0.21%
23,222
-3,370
114
$1.17M 0.21%
16,593
-1,266
115
$1.15M 0.2%
5,383
116
$1.14M 0.2%
3,825
-751
117
$1.12M 0.2%
14,549
-133
118
$1.12M 0.2%
3,408
-1,075
119
$1.07M 0.19%
6,595
-173
120
$1.04M 0.18%
8,312
-235
121
$1.04M 0.18%
3,291
+8
122
$1.01M 0.18%
8,272
+6
123
$1.01M 0.18%
5,324
124
$1M 0.18%
27,935
+53
125
$991K 0.18%
11,468
3 4
5
6 7