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
$678M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$978K
4
AXP icon
American Express
AXP
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$876K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
ACN icon
Accenture
ACN
+$591K

Sector Composition

1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.27%
7,359
+921
102
$1.8M 0.27%
5,398
-31
103
$1.79M 0.26%
21,025
-235
104
$1.77M 0.26%
7,503
+87
105
$1.76M 0.26%
7,145
+512
106
$1.75M 0.26%
5,829
-1,095
107
$1.75M 0.26%
10,515
-59
108
$1.72M 0.25%
8,254
+114
109
$1.68M 0.25%
18,055
-89
110
$1.67M 0.25%
12,045
+301
111
$1.61M 0.24%
16,715
-154
112
$1.6M 0.24%
18,413
+710
113
$1.58M 0.23%
23,849
-91
114
$1.58M 0.23%
15,391
-217
115
$1.53M 0.23%
8,133
-72
116
$1.53M 0.23%
41,138
+370
117
$1.49M 0.22%
8,539
-20
118
$1.37M 0.2%
24,500
119
$1.35M 0.2%
20,093
+804
120
$1.35M 0.2%
3
121
$1.31M 0.19%
3,732
-120
122
$1.28M 0.19%
5,168
-70
123
$1.26M 0.19%
13,565
+78
124
$1.24M 0.18%
7,170
+2,502
125
$1.24M 0.18%
28,460
-325
3 4
5
6 7