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
$569M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.02M
4
AXP icon
American Express
AXP
+$708K
5
TMO icon
Thermo Fisher Scientific
TMO
+$478K

Top Sells

1
+$8.28M
2
+$3.79M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.25%
12,462
-154
102
$1.42M 0.25%
16,593
103
$1.41M 0.25%
31,665
-2,118
104
$1.41M 0.25%
35,135
-3,099
105
$1.38M 0.24%
7,313
-4,961
106
$1.34M 0.24%
2,779
-12
107
$1.34M 0.24%
6,580
-10
108
$1.34M 0.24%
9,215
-8,893
109
$1.33M 0.23%
12,110
-60
110
$1.31M 0.23%
8,206
-106
111
$1.25M 0.22%
5,404
+21
112
$1.25M 0.22%
8,369
-1,123
113
$1.24M 0.22%
11,427
+838
114
$1.2M 0.21%
+3,322
115
$1.2M 0.21%
20,329
-35
116
$1.19M 0.21%
8,252
-20
117
$1.17M 0.21%
6,536
-59
118
$1.16M 0.2%
3,813
+522
119
$1.12M 0.2%
13,932
-369
120
$1.11M 0.19%
2,483
-29
121
$1.08M 0.19%
9,402
+4
122
$1.08M 0.19%
1,900
123
$1.07M 0.19%
23,015
-4,920
124
$1.04M 0.18%
3,826
+1
125
$1.02M 0.18%
+29,150
3 4
5
6 7