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
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$518K
3
+$404K
4
IAC icon
IAC Inc
IAC
+$329K
5
CL icon
Colgate-Palmolive
CL
+$302K

Top Sells

1
+$3.18M
2
+$1.62M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.28%
25,279
+721
102
$1.66M 0.27%
31,001
-200
103
$1.64M 0.27%
6,872
-116
104
$1.62M 0.26%
3,059
-23
105
$1.57M 0.25%
7,260
+168
106
$1.56M 0.25%
8,313
+99
107
$1.54M 0.25%
8,559
108
$1.53M 0.25%
18,719
+296
109
$1.5M 0.24%
18,196
-327
110
$1.47M 0.24%
6,569
-99
111
$1.45M 0.24%
23,293
-11
112
$1.42M 0.23%
3,092
-27
113
$1.39M 0.22%
5,718
-1,821
114
$1.35M 0.22%
15,309
-333
115
$1.34M 0.22%
11,684
+180
116
$1.34M 0.22%
16,338
-55
117
$1.32M 0.21%
12,379
-237
118
$1.31M 0.21%
6,395
-271
119
$1.3M 0.21%
13,558
-133
120
$1.26M 0.2%
3
-1
121
$1.25M 0.2%
12,744
+5,277
122
$1.22M 0.2%
20,041
-145
123
$1.21M 0.2%
2,261
-16
124
$1.19M 0.19%
15,916
-420
125
$1.18M 0.19%
6,206
-102
3 4
5
6 7