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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.26%
9,408
+193
102
$1.56M 0.26%
18,523
+11,347
103
$1.55M 0.26%
+45,855
104
$1.54M 0.26%
4,774
+961
105
$1.54M 0.26%
+4
106
$1.5M 0.25%
12,616
+154
107
$1.49M 0.25%
8,214
-155
108
$1.48M 0.25%
6,668
+88
109
$1.47M 0.25%
7,849
-2,242
110
$1.44M 0.24%
7,092
-999
111
$1.41M 0.24%
17,889
+6,704
112
$1.4M 0.24%
15,642
-323
113
$1.38M 0.23%
7,539
-667
114
$1.36M 0.23%
23,304
-1,006
115
$1.33M 0.23%
6,666
+130
116
$1.31M 0.22%
16,393
-200
117
$1.31M 0.22%
23,647
+632
118
$1.27M 0.21%
16,336
-6,666
119
$1.26M 0.21%
18,423
-5,180
120
$1.25M 0.21%
11,504
+77
121
$1.24M 0.21%
20,186
-143
122
$1.24M 0.21%
13,691
-241
123
$1.18M 0.2%
30,203
+1,053
124
$1.17M 0.2%
3,119
-203
125
$1.13M 0.19%
17,678
-753
3 4
5
6 7