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

Top Buys

1
+$1.37M
2
+$1.2M
3
+$850K
4
STZ icon
Constellation Brands
STZ
+$776K
5
ILMN icon
Illumina
ILMN
+$587K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.3M
4
ENB icon
Enbridge
ENB
+$2.11M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.7%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$93.2B
$1.05M 0.18%
6,332
-110
ALL icon
127
Allstate
ALL
$51.3B
$1.03M 0.18%
7,623
-15
K icon
128
Kellanova
K
$28.8B
$976K 0.17%
14,594
BSX icon
129
Boston Scientific
BSX
$148B
$974K 0.17%
21,051
+2,531
PM icon
130
Philip Morris
PM
$224B
$967K 0.16%
9,553
-11
MCHP icon
131
Microchip Technology
MCHP
$36.2B
$945K 0.16%
13,457
NXPI icon
132
NXP Semiconductors
NXPI
$56B
$929K 0.16%
5,877
-272
CSX icon
133
CSX Corp
CSX
$67.7B
$895K 0.15%
28,900
+8,329
DEO icon
134
Diageo
DEO
$54.8B
$890K 0.15%
4,996
-201
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$885K 0.15%
3,874
-93
DOW icon
136
Dow Inc
DOW
$15.6B
$865K 0.15%
17,176
-839
PLD icon
137
Prologis
PLD
$118B
$850K 0.14%
+7,543
NDAQ icon
138
Nasdaq
NDAQ
$53B
$840K 0.14%
13,687
-255
GILD icon
139
Gilead Sciences
GILD
$153B
$818K 0.14%
9,526
+129
NVO icon
140
Novo Nordisk
NVO
$244B
$813K 0.14%
12,010
-500
PPG icon
141
PPG Industries
PPG
$23.4B
$811K 0.14%
6,446
-1,234
CNI icon
142
Canadian National Railway
CNI
$59.7B
$793K 0.13%
6,669
-124
COST icon
143
Costco
COST
$417B
$749K 0.13%
1,640
-106
GLW icon
144
Corning
GLW
$73.6B
$739K 0.13%
23,122
+635
META icon
145
Meta Platforms (Facebook)
META
$1.84T
$738K 0.13%
6,130
-19,117
MAR icon
146
Marriott International
MAR
$72B
$737K 0.13%
4,950
-93
CMG icon
147
Chipotle Mexican Grill
CMG
$56.6B
$706K 0.12%
25,450
SHW icon
148
Sherwin-Williams
SHW
$84.2B
$673K 0.11%
2,837
-193
PNC icon
149
PNC Financial Services
PNC
$71.7B
$651K 0.11%
4,119
-86
AWK icon
150
American Water Works
AWK
$28.1B
$621K 0.11%
4,076
-269
4 5
6
7 8