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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Healthcare 15.67%
3 Financials 12.78%
4 Industrials 10.74%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.17%
+5,324
127
$907K 0.17%
+11,468
128
$896K 0.16%
+17,724
129
$887K 0.16%
+14,301
130
$884K 0.16%
+13,906
131
$880K 0.16%
+21,597
132
$877K 0.16%
+8,266
133
$875K 0.16%
+5,705
134
$861K 0.16%
+9,398
135
$858K 0.16%
+8,845
136
$830K 0.15%
+3,557
137
$793K 0.15%
+19,905
138
$792K 0.15%
+8,961
139
$770K 0.14%
+7,171
140
$767K 0.14%
+2,601
141
$766K 0.14%
+13,250
142
$748K 0.14%
+19,296
143
$747K 0.14%
+14,018
144
$736K 0.14%
+10,495
145
$701K 0.13%
+5,218
146
$690K 0.13%
+5,765
147
$658K 0.12%
+25,392
148
$638K 0.12%
+7,407
149
$637K 0.12%
+6,055
150
$619K 0.11%
+24,170
4 5
6
7 8