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
$565M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$948K
3
+$706K
4
ADBE icon
Adobe
ADBE
+$616K
5
MSCI icon
MSCI
MSCI
+$583K

Top Sells

1
+$5.67M
2
+$1.29M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$878K

Sector Composition

1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.27%
4 Industrials 10.78%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.26%
4,581
-248
102
$1.47M 0.26%
5,460
-341
103
$1.46M 0.26%
19,364
+281
104
$1.44M 0.26%
23,189
-498
105
$1.44M 0.25%
16,000
-701
106
$1.41M 0.25%
15,737
-21
107
$1.4M 0.25%
33,165
-5,970
108
$1.39M 0.25%
20,386
+1,783
109
$1.39M 0.25%
16,674
-29
110
$1.36M 0.24%
4,029
+1,254
111
$1.32M 0.23%
5,346
+709
112
$1.29M 0.23%
18,261
+496
113
$1.28M 0.23%
14,337
-297
114
$1.24M 0.22%
6,795
-370
115
$1.24M 0.22%
7,196
-3,081
116
$1.23M 0.22%
3
+1
117
$1.21M 0.21%
2,935
+1,414
118
$1.2M 0.21%
8,475
-54
119
$1.16M 0.21%
4,880
-705
120
$1.16M 0.21%
10,215
-908
121
$1.11M 0.2%
3,777
122
$1.08M 0.19%
13,563
-208
123
$1.05M 0.19%
6,772
-446
124
$1.05M 0.19%
6,010
-120
125
$1.03M 0.18%
10,826
3 4
5
6 7