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
$657M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.67M

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.05%
4 Industrials 10.98%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.28%
7,312
+214
102
$1.79M 0.27%
39,135
-7,995
103
$1.77M 0.27%
15,758
-2,350
104
$1.74M 0.26%
15,270
-121
105
$1.74M 0.26%
+53,327
106
$1.67M 0.25%
16,703
-12
107
$1.64M 0.25%
21,673
+648
108
$1.57M 0.24%
7,058
-445
109
$1.5M 0.23%
7,165
+20
110
$1.49M 0.23%
23,687
-162
111
$1.48M 0.22%
4,829
-339
112
$1.46M 0.22%
18,603
+10,246
113
$1.43M 0.22%
4,807
-591
114
$1.43M 0.22%
16,367
-1,688
115
$1.42M 0.22%
+10,826
116
$1.37M 0.21%
5,585
-4,561
117
$1.37M 0.21%
17,765
-648
118
$1.35M 0.21%
13,771
+206
119
$1.32M 0.2%
24,751
-10,503
120
$1.32M 0.2%
11,123
-922
121
$1.29M 0.2%
19,083
-1,010
122
$1.29M 0.2%
10,043
+2,433
123
$1.26M 0.19%
3,522
-210
124
$1.23M 0.19%
7,218
+273
125
$1.2M 0.18%
4,637
+156
3 4
5
6 7