CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.26%
6,867
+208
102
$1.44M 0.25%
11,853
+757
103
$1.43M 0.25%
9,840
+4,746
104
$1.42M 0.25%
17,526
+1,526
105
$1.4M 0.25%
4,979
+99
106
$1.38M 0.25%
5,153
-307
107
$1.36M 0.24%
18,005
+150
108
$1.35M 0.24%
11,605
-2,598
109
$1.33M 0.24%
109,760
-5,520
110
$1.27M 0.23%
23,170
-19
111
$1.25M 0.22%
6,908
+113
112
$1.24M 0.22%
2,935
113
$1.23M 0.22%
4,029
114
$1.22M 0.22%
3
115
$1.21M 0.22%
24,653
+8,704
116
$1.19M 0.21%
77,837
+775
117
$1.18M 0.21%
16,589
-85
118
$1.17M 0.21%
5,226
-120
119
$1.12M 0.2%
10,567
+352
120
$1.12M 0.2%
15,773
+36
121
$1.09M 0.19%
7,371
+175
122
$1.09M 0.19%
8,474
-1
123
$1.07M 0.19%
3,708
-69
124
$1.02M 0.18%
3,838
+40
125
$1.02M 0.18%
16,719
+1,135
3 4
5
6 7