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
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.28%
6,313
-118
102
$1.65M 0.27%
5,429
-289
103
$1.61M 0.26%
30,819
-182
104
$1.61M 0.26%
21,260
-341
105
$1.6M 0.26%
8,140
-173
106
$1.57M 0.26%
7,416
+156
107
$1.54M 0.25%
18,144
-52
108
$1.49M 0.24%
40,768
+18,228
109
$1.46M 0.24%
17,703
-1,016
110
$1.44M 0.23%
8,205
+1,810
111
$1.44M 0.23%
11,744
+60
112
$1.42M 0.23%
8,559
113
$1.41M 0.23%
15,608
+2,864
114
$1.39M 0.23%
23,940
+647
115
$1.37M 0.22%
6,633
+64
116
$1.37M 0.22%
16,869
+1,560
117
$1.3M 0.21%
20,205
+33
118
$1.29M 0.21%
6,438
+998
119
$1.28M 0.21%
28,785
+317
120
$1.27M 0.21%
13,487
-71
121
$1.24M 0.2%
6,311
+105
122
$1.23M 0.2%
3
123
$1.2M 0.2%
3,038
-54
124
$1.18M 0.19%
1,944
-317
125
$1.18M 0.19%
+24,500
3 4
5
6 7