CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Fund
S&P 500
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
+$1.32M
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 12.7%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$88.6B
$1.05M 0.18%
6,332
-110
ALL icon
127
Allstate
ALL
$55.1B
$1.03M 0.18%
7,623
-15
K
128
DELISTED
Kellanova
K
$976K 0.17%
14,594
BSX icon
129
Boston Scientific
BSX
$106B
$974K 0.17%
21,051
+2,531
PM icon
130
Philip Morris
PM
$265B
$967K 0.16%
9,553
-11
MCHP icon
131
Microchip Technology
MCHP
$35B
$945K 0.16%
13,457
NXPI icon
132
NXP Semiconductors
NXPI
$51B
$929K 0.16%
5,877
-272
CSX icon
133
CSX Corp
CSX
$74.3B
$895K 0.15%
28,900
+8,329
DEO icon
134
Diageo
DEO
$45.5B
$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
$23.9B
$865K 0.15%
17,176
-839
PLD icon
137
Prologis
PLD
$125B
$850K 0.14%
+7,543
NDAQ icon
138
Nasdaq
NDAQ
$50.3B
$840K 0.14%
13,687
-255
GILD icon
139
Gilead Sciences
GILD
$179B
$818K 0.14%
9,526
+129
NVO icon
140
Novo Nordisk
NVO
$171B
$813K 0.14%
12,010
-500
PPG icon
141
PPG Industries
PPG
$23.8B
$811K 0.14%
6,446
-1,234
CNI icon
142
Canadian National Railway
CNI
$65.3B
$793K 0.13%
6,669
-124
COST icon
143
Costco
COST
$443B
$749K 0.13%
1,640
-106
GLW icon
144
Corning
GLW
$106B
$739K 0.13%
23,122
+635
META icon
145
Meta Platforms (Facebook)
META
$1.63T
$738K 0.13%
6,130
-19,117
MAR icon
146
Marriott International
MAR
$85.8B
$737K 0.13%
4,950
-93
CMG icon
147
Chipotle Mexican Grill
CMG
$46.1B
$706K 0.12%
25,450
SHW icon
148
Sherwin-Williams
SHW
$81.7B
$673K 0.11%
2,837
-193
PNC icon
149
PNC Financial Services
PNC
$83.1B
$651K 0.11%
4,119
-86
AWK icon
150
American Water Works
AWK
$26.8B
$621K 0.11%
4,076
-269
4 5
6
7 8