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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.25%
78,387
+550
102
$1.43M 0.24%
18,443
+1,724
103
$1.43M 0.24%
97,830
-11,930
104
$1.41M 0.24%
5,551
+325
105
$1.41M 0.24%
3
106
$1.37M 0.23%
6,465
-402
107
$1.37M 0.23%
16,498
-91
108
$1.35M 0.23%
17,374
-152
109
$1.34M 0.23%
6,101
-807
110
$1.34M 0.23%
16,412
+639
111
$1.32M 0.22%
10,320
-247
112
$1.32M 0.22%
2,830
-105
113
$1.3M 0.22%
4,216
+209
114
$1.29M 0.22%
15,369
-3,975
115
$1.27M 0.22%
9,063
+589
116
$1.27M 0.22%
10,826
117
$1.23M 0.21%
12,803
-488
118
$1.18M 0.2%
5,980
+2,984
119
$1.17M 0.2%
13,717
-607
120
$1.17M 0.2%
4,974
-5
121
$1.13M 0.19%
3,369
-48
122
$1.11M 0.19%
4,170
-23
123
$1.07M 0.18%
13,630
+115
124
$1.06M 0.18%
3,176
-853
125
$1.06M 0.18%
7,240
-131
3 4
5
6 7